GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CONN
2301
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+203
New +$2K
CAMP
2302
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
16
+5
+45% +$625
LBAI
2303
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
294
-191
-39% -$1.3K
ROCC
2304
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+300
New +$2K
ZNH
2305
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
110
HMLP
2306
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+200
New +$2K
TPTX
2307
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
28
+11
+65% +$786
BPYU
2308
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
222
JCAP
2309
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
150
IDXG
2310
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
797
MBT
2311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
277
-102
-27% -$736
CHA
2312
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
94
BBL
2313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+27
New +$1K
CKH
2314
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
59
-32
-35% -$542
DOC
2315
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
64
VNET
2316
VNET Group
VNET
$2.24B
$1K ﹤0.01%
84
ACC
2317
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
40
AAOI icon
2318
Applied Optoelectronics
AAOI
$1.48B
$1K ﹤0.01%
131
ALNT icon
2319
Allient
ALNT
$752M
$1K ﹤0.01%
45
AMED
2320
DELISTED
Amedisys
AMED
$1K ﹤0.01%
5
AMPH icon
2321
Amphastar Pharmaceuticals
AMPH
$1.36B
$1K ﹤0.01%
104
-98
-49% -$942
ANIP icon
2322
ANI Pharmaceuticals
ANIP
$2.14B
$1K ﹤0.01%
54
-12
-18% -$222
ARLP icon
2323
Alliance Resource Partners
ARLP
$2.89B
$1K ﹤0.01%
700
ARMK icon
2324
Aramark
ARMK
$10.1B
$1K ﹤0.01%
65
-26,877
-100% -$413K
ATGE icon
2325
Adtalem Global Education
ATGE
$4.9B
$1K ﹤0.01%
77
-30
-28% -$390