GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNH
2376
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
66
VIVO
2377
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
296
SAFM
2378
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
XENT
2379
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
115
GLUU
2380
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
488
EV
2381
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
60
HCR
2382
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
3,000
AKRX
2383
DELISTED
Akorn, Inc.
AKRX
$2K ﹤0.01%
1,617
JCP
2384
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
2,117
WAIR
2385
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
270
HIBB
2386
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
74
PEI
2387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
36
RZA
2388
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2K ﹤0.01%
103
CHA
2389
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
ARLO icon
2390
Arlo Technologies
ARLO
$1.89B
$1K ﹤0.01%
254
BBIO icon
2391
BridgeBio Pharma
BBIO
$10.2B
$1K ﹤0.01%
41
CLW icon
2392
Clearwater Paper
CLW
$354M
$1K ﹤0.01%
87
CNDT icon
2393
Conduent
CNDT
$447M
$1K ﹤0.01%
274
CPA icon
2394
Copa Holdings
CPA
$4.85B
$1K ﹤0.01%
14
CVE icon
2395
Cenovus Energy
CVE
$28.7B
$1K ﹤0.01%
140
CYBR icon
2396
CyberArk
CYBR
$23.3B
$1K ﹤0.01%
16
DX
2397
Dynex Capital
DX
$1.68B
$1K ﹤0.01%
86
EFSC icon
2398
Enterprise Financial Services Corp
EFSC
$2.24B
$1K ﹤0.01%
21
FARM icon
2399
Farmer Brothers
FARM
$43.5M
$1K ﹤0.01%
80
FRBA icon
2400
First Bank
FRBA
$421M
$1K ﹤0.01%
100