GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$22.6B
Cap. Flow
-$1.46B
Cap. Flow %
-6.48%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
741
Reduced
764
Closed
892

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
ATNI icon
2301
ATN International
ATNI
$241M
-47
Closed -$2K
ATKR icon
2302
Atkore
ATKR
$1.9B
-413
Closed -$8K
ATHM icon
2303
Autohome
ATHM
$3.44B
-37
Closed -$2K
ASTE icon
2304
Astec Industries
ASTE
$1.05B
-68
Closed -$3K
ASRT icon
2305
Assertio
ASRT
$78M
-355
Closed -$2K
ANF icon
2306
Abercrombie & Fitch
ANF
$4.35B
-253
Closed -$4K
ANDE icon
2307
Andersons Inc
ANDE
$1.39B
-128
Closed -$3K
AMBA icon
2308
Ambarella
AMBA
$3.36B
-75
Closed -$4K
ALRM icon
2309
Alarm.com
ALRM
$2.84B
-150
Closed -$5K
ALKS icon
2310
Alkermes
ALKS
$4.95B
-32,993
Closed -$1.81M
AKO.B icon
2311
Embotelladora Andina Series B
AKO.B
$3.8B
-370
Closed -$10K
AHT
2312
Ashford Hospitality Trust
AHT
$36.7M
0
-388
-100% -$2K
AEG icon
2313
Aegon
AEG
$12.3B
-31,781
Closed -$199K
ADTN icon
2314
Adtran
ADTN
$743M
-554
Closed -$10K
ACWX icon
2315
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-604,389
Closed -$30.2M
ACWV icon
2316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-15,411
Closed -$1.3M
ACWI icon
2317
iShares MSCI ACWI ETF
ACWI
$22B
-10,334
Closed -$744K
ACIW icon
2318
ACI Worldwide
ACIW
$5.07B
-2,082
Closed -$46K
ACAD icon
2319
Acadia Pharmaceuticals
ACAD
$4.34B
-207
Closed -$6K
AAXJ icon
2320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-16,533
Closed -$1.26M
AAON icon
2321
Aaon
AAON
$6.54B
-5,788
Closed -$212K