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
CETV
2451
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
238
TLRD
2452
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
337
NE
2453
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
1,495
LM
2454
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
34
CRCM
2455
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
83
DPLO
2456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
420
UCFC
2457
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
149
MYRX
2458
DELISTED
MYREXIS INC COM STK
MYRX
$1K ﹤0.01%
100,980
KPN
2459
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
358
TI
2460
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
187
DOC
2461
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
102
AAOI icon
2462
Applied Optoelectronics
AAOI
$1.5B
$0 ﹤0.01%
54
ACB
2463
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
5
ACRS icon
2464
Aclaris Therapeutics
ACRS
$227M
$0 ﹤0.01%
74
AGYS icon
2465
Agilysys
AGYS
$3.1B
$0 ﹤0.01%
37
AMRX icon
2466
Amneal Pharmaceuticals
AMRX
$3.02B
$0 ﹤0.01%
114
ANGI icon
2467
Angi Inc
ANGI
$811M
$0 ﹤0.01%
2
ATRC icon
2468
AtriCure
ATRC
$1.76B
$0 ﹤0.01%
29
BBU
2469
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
5
BCDA icon
2470
BioCardia
BCDA
$12M
$0 ﹤0.01%
9
BCO icon
2471
Brink's
BCO
$4.78B
$0 ﹤0.01%
9
BLNK icon
2472
Blink Charging
BLNK
$117M
$0 ﹤0.01%
20
BLX icon
2473
Foreign Trade Bank of Latin America
BLX
$1.74B
$0 ﹤0.01%
7
BNED icon
2474
Barnes & Noble Education
BNED
$291M
$0 ﹤0.01%
1
BUSE icon
2475
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01%
36