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
PRKS icon
2451
United Parks & Resorts
PRKS
$2.99B
$1 ﹤0.01%
57
MTUS icon
2452
Metallus
MTUS
$713M
$1 ﹤0.01%
143
AIFU
2453
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$1 ﹤0.01%
2
NPKI
2454
NPK International Inc.
NPKI
$887M
$1 ﹤0.01%
254
ONC
2455
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1 ﹤0.01%
+11
New +$1
CHUY
2456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1 ﹤0.01%
58
EGRX
2457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1 ﹤0.01%
31
SPWR
2458
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
202
-226
-53% -$1
MODN
2459
DELISTED
MODEL N, INC.
MODN
$1 ﹤0.01%
58
VRTV
2460
DELISTED
VERITIV CORPORATION
VRTV
$1 ﹤0.01%
75
GHL
2461
DELISTED
Greenhill & Co., Inc.
GHL
$1 ﹤0.01%
97
UNVR
2462
DELISTED
Univar Solutions Inc.
UNVR
$1 ﹤0.01%
51
ROCC
2463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1 ﹤0.01%
+35
New +$1
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1 ﹤0.01%
67
COUP
2465
DELISTED
Coupa Software Incorporated
COUP
$1 ﹤0.01%
10
-3,095
-100% -$310
CTT
2466
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1 ﹤0.01%
170
ACH
2467
DELISTED
Alum Corp of China Limited
ACH
$1 ﹤0.01%
126
BMTC
2468
DELISTED
Bryn Mawr Bank Corp
BMTC
$1 ﹤0.01%
50
-1,730
-97% -$35
DRUA
2469
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1 ﹤0.01%
55
APHA
2470
DELISTED
Aphria Inc. Common Shares
APHA
$1 ﹤0.01%
200
FPRX
2471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1 ﹤0.01%
240
C.PRS
2472
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1 ﹤0.01%
50
LN
2473
DELISTED
LINE Corporation
LN
$1 ﹤0.01%
46
BITA
2474
DELISTED
Bitauto Holdings Limited
BITA
$1 ﹤0.01%
97
CETV
2475
DELISTED
Central European Media Enterprises Ltd
CETV
$1 ﹤0.01%
238