GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRNB
2301
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2K ﹤0.01%
+46
New +$2K
CRC
2302
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
2,470
-1,703
-41% -$1.38K
KNL
2303
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
282
+71
+34% +$504
UBA
2304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
244
-59
-19% -$484
UFS
2305
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
120
-98,198
-100% -$1.64M
CKH
2306
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
91
-83
-48% -$1.82K
CHA
2307
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
94
+39
+71% +$830
AAOI icon
2308
Applied Optoelectronics
AAOI
$1.84B
$1K ﹤0.01%
131
+77
+143% +$588
ALNT icon
2309
Allient
ALNT
$777M
$1K ﹤0.01%
+45
New +$1K
AMH icon
2310
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
+58
New +$1K
BSBR icon
2311
Santander
BSBR
$41.5B
$1K ﹤0.01%
291
-569
-66% -$1.96K
CABO icon
2312
Cable One
CABO
$973M
$1K ﹤0.01%
1
-6
-86% -$6K
CASH icon
2313
Pathward Financial
CASH
$1.72B
$1K ﹤0.01%
+108
New +$1K
CDNA icon
2314
CareDx
CDNA
$761M
$1K ﹤0.01%
+33
New +$1K
CYCN icon
2315
Cyclerion Therapeutics
CYCN
$7.46M
$1K ﹤0.01%
10
CYD icon
2316
China Yuchai International
CYD
$1.54B
$1K ﹤0.01%
106
-61
-37% -$575
DDS icon
2317
Dillards
DDS
$9.3B
$1K ﹤0.01%
+49
New +$1K
DLX icon
2318
Deluxe
DLX
$876M
$1K ﹤0.01%
49
ENPH icon
2319
Enphase Energy
ENPH
$5.06B
$1K ﹤0.01%
35
-6,286
-99% -$180K
FATE icon
2320
Fate Therapeutics
FATE
$110M
$1K ﹤0.01%
+30
New +$1K
FF icon
2321
Future Fuel
FF
$171M
$1K ﹤0.01%
+124
New +$1K
FFIC icon
2322
Flushing Financial
FFIC
$471M
$1K ﹤0.01%
+145
New +$1K
FICO icon
2323
Fair Isaac
FICO
$37.2B
$1K ﹤0.01%
+3
New +$1K
FMBH icon
2324
First Mid Bancshares
FMBH
$941M
$1K ﹤0.01%
+64
New +$1K
GIB icon
2325
CGI
GIB
$20.6B
$1K ﹤0.01%
19
-356
-95% -$18.7K