GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEG icon
2201
Aegon
AEG
$11.9B
-39,080
Closed -$199K
AHT
2202
Ashford Hospitality Trust
AHT
$37.5M
0
-$2K
AKO.B icon
2203
Embotelladora Andina Series B
AKO.B
$3.91B
-370
Closed -$10K
ALKS icon
2204
Alkermes
ALKS
$4.88B
-32,993
Closed -$1.81M
ALRM icon
2205
Alarm.com
ALRM
$2.85B
-150
Closed -$5K
AMBA icon
2206
Ambarella
AMBA
$3.52B
-75
Closed -$4K
ANDE icon
2207
Andersons Inc
ANDE
$1.41B
-128
Closed -$3K
ANF icon
2208
Abercrombie & Fitch
ANF
$4.47B
-253
Closed -$4K
ASRT icon
2209
Assertio
ASRT
$76.7M
-89
Closed -$2K
ASTE icon
2210
Astec Industries
ASTE
$1.08B
-68
Closed -$3K
ATHM icon
2211
Autohome
ATHM
$3.38B
-37
Closed -$2K
ATKR icon
2212
Atkore
ATKR
$1.95B
-413
Closed -$8K
ATNI icon
2213
ATN International
ATNI
$253M
-47
Closed -$2K
AU icon
2214
AngloGold Ashanti
AU
$30.2B
-2,609
Closed -$26K
AVA icon
2215
Avista
AVA
$2.98B
-128
Closed -$6K
AXS icon
2216
AXIS Capital
AXS
$7.65B
-541
Closed -$27K
AYI icon
2217
Acuity Brands
AYI
$10.3B
-326
Closed -$56K
AZZ icon
2218
AZZ Inc
AZZ
$3.48B
-90
Closed -$4K
BAC.PRE icon
2219
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
-1,250
Closed -$29K
BALL icon
2220
Ball Corp
BALL
$13.8B
-80
Closed -$3K
BANC icon
2221
Banc of California
BANC
$2.67B
-146
Closed -$3K
BATRK icon
2222
Atlanta Braves Holdings Series B
BATRK
$2.67B
-1,471
Closed -$32K
BB icon
2223
BlackBerry
BB
$2.29B
-121,456
Closed -$1.36M
BBSI icon
2224
Barrett Business Services
BBSI
$1.25B
-800
Closed -$12K
BBVA icon
2225
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
-25,403
Closed -$215K