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
CLDT
2401
Chatham Lodging
CLDT
$363M
$1 ﹤0.01%
93
CMTL icon
2402
Comtech Telecommunications
CMTL
$65.3M
$1 ﹤0.01%
67
CNS icon
2403
Cohen & Steers
CNS
$3.7B
$1 ﹤0.01%
24
CPA icon
2404
Copa Holdings
CPA
$4.85B
$1 ﹤0.01%
14
CRBP icon
2405
Corbus Pharmaceuticals
CRBP
$121M
$1 ﹤0.01%
5
CSW
2406
CSW Industrials, Inc.
CSW
$4.46B
$1 ﹤0.01%
25
CVE icon
2407
Cenovus Energy
CVE
$28.7B
$1 ﹤0.01%
140
CYBR icon
2408
CyberArk
CYBR
$23.3B
$1 ﹤0.01%
+8
New +$1
DGII icon
2409
Digi International
DGII
$1.29B
$1 ﹤0.01%
+123
New +$1
DXPE icon
2410
DXP Enterprises
DXPE
$1.95B
$1 ﹤0.01%
49
EZPW icon
2411
Ezcorp Inc
EZPW
$1.02B
$1 ﹤0.01%
156
FET icon
2412
Forum Energy Technologies
FET
$309M
$1 ﹤0.01%
17
FRBA icon
2413
First Bank
FRBA
$421M
$1 ﹤0.01%
100
GABC icon
2414
German American Bancorp
GABC
$1.55B
$1 ﹤0.01%
+54
New +$1
GCI icon
2415
Gannett
GCI
$629M
$1 ﹤0.01%
141
GDDY icon
2416
GoDaddy
GDDY
$20.1B
$1 ﹤0.01%
+20
New +$1
GERN icon
2417
Geron
GERN
$893M
$1 ﹤0.01%
1,000
GFF icon
2418
Griffon
GFF
$3.79B
$1 ﹤0.01%
105
GLPG icon
2419
Galapagos
GLPG
$2.2B
$1 ﹤0.01%
15
GPRE icon
2420
Green Plains
GPRE
$698M
$1 ﹤0.01%
116
GREK icon
2421
Global X MSCI Greece ETF
GREK
$303M
$1 ﹤0.01%
48
IEUS icon
2422
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1 ﹤0.01%
+30
New +$1
IHG icon
2423
InterContinental Hotels
IHG
$18.8B
$1 ﹤0.01%
25
IMOS
2424
ChipMOS TECHNOLOGIES
IMOS
$620M
$1 ﹤0.01%
98
KGC icon
2425
Kinross Gold
KGC
$26.9B
$1 ﹤0.01%
294