GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
2226
Advanced Micro Devices
AMD
$252B
$0 ﹤0.01%
53
APVO icon
2227
Aptevo Therapeutics
APVO
$5.29M
0
AQB icon
2228
AquaBounty Technologies
AQB
$5M
0
BKD icon
2229
Brookdale Senior Living
BKD
$1.82B
$0 ﹤0.01%
52
CCM
2230
Concord Medical Services
CCM
$0 ﹤0.01%
30
CRIS icon
2231
Curis
CRIS
$21.4M
$0 ﹤0.01%
3
CVI icon
2232
CVR Energy
CVI
$3.07B
$0 ﹤0.01%
41
DX
2233
Dynex Capital
DX
$1.67B
$0 ﹤0.01%
35
EFC
2234
Ellington Financial
EFC
$1.37B
$0 ﹤0.01%
64
ENIC icon
2235
Enel Chile
ENIC
$5.02B
$0 ﹤0.01%
139
ERJ icon
2236
Embraer
ERJ
$10.9B
$0 ﹤0.01%
32
FOSL icon
2237
Fossil Group
FOSL
$183M
$0 ﹤0.01%
24
GAIN icon
2238
Gladstone Investment Corp
GAIN
$543M
$0 ﹤0.01%
147
GFI icon
2239
Gold Fields
GFI
$30.9B
$0 ﹤0.01%
496
GPRE icon
2240
Green Plains
GPRE
$732M
$0 ﹤0.01%
16
HRI icon
2241
Herc Holdings
HRI
$4.31B
$0 ﹤0.01%
3
IHT
2242
InnSuites Hospitality Trust
IHT
$15.4M
$0 ﹤0.01%
100
JKS
2243
JinkoSolar
JKS
$1.29B
$0 ﹤0.01%
34
LEU icon
2244
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
18
LTBR icon
2245
Lightbridge
LTBR
$371M
$0 ﹤0.01%
6
MBOT icon
2246
Microbot Medical
MBOT
$168M
0
NOAH
2247
Noah Holdings
NOAH
$824M
$0 ﹤0.01%
62
NVMI icon
2248
Nova
NVMI
$7.52B
$0 ﹤0.01%
50
OCSL icon
2249
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
51
OFIX icon
2250
Orthofix Medical
OFIX
$581M
$0 ﹤0.01%
19