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
PK icon
2476
Park Hotels & Resorts
PK
$2.4B
-30
Closed
PLUG icon
2477
Plug Power
PLUG
$1.69B
-595
Closed -$1K
PNNT
2478
Pennant Park Investment Corp
PNNT
$471M
-40
Closed
PRI icon
2479
Primerica
PRI
$8.85B
-4,384
Closed -$357K
PSL icon
2480
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
-913
Closed -$56K
QTWO icon
2481
Q2 Holdings
QTWO
$4.92B
-80
Closed -$3K
RMCF icon
2482
Rocky Mountain Chocolate Factory
RMCF
$12M
-26
Closed
RMT
2483
Royce Micro-Cap Trust
RMT
$541M
-235
Closed -$2K
RUSHA icon
2484
Rush Enterprises Class A
RUSHA
$4.53B
-18,905
Closed -$388K
SAIA icon
2485
Saia
SAIA
$8.34B
-3,895
Closed -$244K
SAIC icon
2486
Saic
SAIC
$4.83B
-10,644
Closed -$711K
SBSW icon
2487
Sibanye-Stillwater
SBSW
$6.08B
-115
Closed
SCHB icon
2488
Schwab US Broad Market ETF
SCHB
$36.3B
-17,514
Closed -$177K
SCHD icon
2489
Schwab US Dividend Equity ETF
SCHD
$71.8B
-10,833
Closed -$168K
SCHE icon
2490
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-184
Closed -$4K
SCHF icon
2491
Schwab International Equity ETF
SCHF
$50.5B
-9,538
Closed -$159K
SCHG icon
2492
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-1,792
Closed -$14K
SCHM icon
2493
Schwab US Mid-Cap ETF
SCHM
$12.3B
-540
Closed -$9K
SCOR icon
2494
Comscore
SCOR
$32.1M
-3
Closed -$1K
SEE icon
2495
Sealed Air
SEE
$4.82B
-4,572
Closed -$194K
SFM icon
2496
Sprouts Farmers Market
SFM
$13.6B
-54
Closed -$1K
SJT
2497
San Juan Basin Royalty Trust
SJT
$269M
-150
Closed -$1K
SKT icon
2498
Tanger
SKT
$3.94B
-3
Closed
SLAB icon
2499
Silicon Laboratories
SLAB
$4.45B
-2,359
Closed -$188K
SOHU
2500
Sohu.com
SOHU
$467M
-31
Closed