GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTA
2276
DELISTED
Universal Travel Group New Common Stock
UTA
-2,500
Closed
GCVRZ
2277
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
-194
-66%
AZPN
2278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,721
Closed -$64K
AAN.A
2279
DELISTED
AARON'S INC CL-A
AAN.A
-19
Closed
AAOI icon
2280
Applied Optoelectronics
AAOI
$1.84B
-288
Closed -$4K
ACHV icon
2281
Achieve Life Sciences
ACHV
$157M
0
-$1K
ADTN icon
2282
Adtran
ADTN
$702M
-8,243
Closed -$169K
AIN icon
2283
Albany International
AIN
$1.66B
-31
Closed -$1K
ALLT icon
2284
Allot
ALLT
$431M
-466
Closed -$5K
AMC icon
2285
AMC Entertainment Holdings
AMC
$1.45B
-15
Closed -$3K
AMD icon
2286
Advanced Micro Devices
AMD
$258B
-76
Closed
ANDE icon
2287
Andersons Inc
ANDE
$1.37B
-7,210
Closed -$453K
ANF icon
2288
Abercrombie & Fitch
ANF
$4.02B
-49
Closed -$1K
APO icon
2289
Apollo Global Management
APO
$80.1B
-800
Closed -$19K
ARAY icon
2290
Accuray
ARAY
$181M
-985
Closed -$7K
ATHM icon
2291
Autohome
ATHM
$3.52B
-800
Closed -$33K
BDC icon
2292
Belden
BDC
$5.13B
-3,960
Closed -$253K
BKLN icon
2293
Invesco Senior Loan ETF
BKLN
$6.8B
-2,022
Closed -$49K
BLDR icon
2294
Builders FirstSource
BLDR
$14.3B
-347
Closed -$1K
BMRC icon
2295
Bank of Marin Bancorp
BMRC
$395M
-600
Closed -$13K
BRKR icon
2296
Bruker
BRKR
$4.87B
-68
Closed -$1K
CACC icon
2297
Credit Acceptance
CACC
$5.63B
-3,238
Closed -$408K
CHTR icon
2298
Charter Communications
CHTR
$36.6B
-2,900
Closed -$438K
CIG icon
2299
CEMIG Preferred Shares
CIG
$5.95B
-691
Closed -$2K
CIVI icon
2300
Civitas Resources
CIVI
$3.11B
-2
Closed -$9K