GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGO icon
2376
Assured Guaranty
AGO
$3.91B
-316
Closed -$11K
AGX icon
2377
Argan
AGX
$2.92B
-4,759
Closed -$320K
ALG icon
2378
Alamo Group
ALG
$2.53B
-4,081
Closed -$438K
AMD icon
2379
Advanced Micro Devices
AMD
$245B
-290
Closed -$3K
APPN icon
2380
Appian
APPN
$2.26B
-85
Closed -$2K
APVO icon
2381
Aptevo Therapeutics
APVO
$5.29M
0
AQB icon
2382
AquaBounty Technologies
AQB
$4.54M
0
ARDX icon
2383
Ardelyx
ARDX
$1.57B
-3,960
Closed -$22K
ARKR icon
2384
Ark Restaurants
ARKR
$25.4M
-15
Closed
ASR icon
2385
Grupo Aeroportuario del Sureste
ASR
$10.2B
-77
Closed -$14K
BCS icon
2386
Barclays
BCS
$69.1B
-20,047
Closed -$198K
BIO icon
2387
Bio-Rad Laboratories Class A
BIO
$8B
-554
Closed -$122K
BKD icon
2388
Brookdale Senior Living
BKD
$1.83B
-52
Closed
BLNK icon
2389
Blink Charging
BLNK
$117M
-20
Closed
BLX icon
2390
Foreign Trade Bank of Latin America
BLX
$1.74B
-120
Closed -$3K
BRKL
2391
DELISTED
Brookline Bancorp
BRKL
-19,668
Closed -$304K
CARE icon
2392
Carter Bankshares
CARE
$442M
-115
Closed -$1K
CARS icon
2393
Cars.com
CARS
$835M
-4,530
Closed -$119K
CATY icon
2394
Cathay General Bancorp
CATY
$3.43B
-61
Closed -$2K
CCM
2395
Concord Medical Services
CCM
$23.9M
-30
Closed
CENTA icon
2396
Central Garden & Pet Class A
CENTA
$2.15B
-8,040
Closed -$239K
CHE icon
2397
Chemed
CHE
$6.79B
-23
Closed -$4K
CLB icon
2398
Core Laboratories
CLB
$592M
-600
Closed -$59K
CNO icon
2399
CNO Financial Group
CNO
$3.85B
-432
Closed -$10K
CODI icon
2400
Compass Diversified
CODI
$548M
-32
Closed