GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIK icon
2301
Anika Therapeutics
ANIK
$126M
$2 ﹤0.01%
54
-296
-85% -$11
ANIP icon
2302
ANI Pharmaceuticals
ANIP
$2.14B
$2 ﹤0.01%
34
ARCB icon
2303
ArcBest
ARCB
$1.63B
$2 ﹤0.01%
102
-199
-66% -$4
BB icon
2304
BlackBerry
BB
$2.23B
$2 ﹤0.01%
322
+150
+87% +$1
BFS
2305
Saul Centers
BFS
$792M
$2 ﹤0.01%
44
BKE icon
2306
Buckle
BKE
$3.02B
$2 ﹤0.01%
121
CABO icon
2307
Cable One
CABO
$913M
$2 ﹤0.01%
2
-1
-33% -$1
CHCT
2308
Community Healthcare Trust
CHCT
$447M
$2 ﹤0.01%
62
CLNE icon
2309
Clean Energy Fuels
CLNE
$544M
$2 ﹤0.01%
1,000
CLW icon
2310
Clearwater Paper
CLW
$343M
$2 ﹤0.01%
151
CNDT icon
2311
Conduent
CNDT
$442M
$2 ﹤0.01%
213
-221,329
-100% -$2.08K
CPS icon
2312
Cooper-Standard Automotive
CPS
$686M
$2 ﹤0.01%
53
CRVL icon
2313
CorVel
CRVL
$4.49B
$2 ﹤0.01%
93
CTS icon
2314
CTS Corp
CTS
$1.22B
$2 ﹤0.01%
87
CXW icon
2315
CoreCivic
CXW
$2.19B
$2 ﹤0.01%
142
-111
-44% -$2
CYCN icon
2316
Cyclerion Therapeutics
CYCN
$8.33M
$2 ﹤0.01%
+10
New +$2
CYD icon
2317
China Yuchai International
CYD
$1.32B
$2 ﹤0.01%
167
DFIN icon
2318
Donnelley Financial Solutions
DFIN
$1.53B
$2 ﹤0.01%
157
FARM icon
2319
Farmer Brothers
FARM
$43.1M
$2 ﹤0.01%
145
FOSL icon
2320
Fossil Group
FOSL
$159M
$2 ﹤0.01%
206
GPRO icon
2321
GoPro
GPRO
$264M
$2 ﹤0.01%
466
GRFS icon
2322
Grifois
GRFS
$6.72B
$2 ﹤0.01%
137
+94
+219% +$1
GUT
2323
Gabelli Utility Trust
GUT
$530M
$2 ﹤0.01%
339
HTLD icon
2324
Heartland Express
HTLD
$673M
$2 ﹤0.01%
114
IIIN icon
2325
Insteel Industries
IIIN
$738M
$2 ﹤0.01%
140