GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKFN icon
2501
Lakeland Financial Corp
LKFN
$1.73B
-556,284
Closed -$17M
LNN icon
2502
Lindsay Corp
LNN
$1.52B
-158
Closed -$10K
LNW icon
2503
Light & Wonder
LNW
$7.54B
-119
Closed -$1K
LQDT icon
2504
Liquidity Services
LQDT
$842M
-130
Closed
LTBR icon
2505
Lightbridge
LTBR
$360M
$0 ﹤0.01%
6
LXU icon
2506
LSB Industries
LXU
$592M
-179
Closed -$1K
MASI icon
2507
Masimo
MASI
$7.98B
-285
Closed -$10K
MBOT icon
2508
Microbot Medical
MBOT
$172M
0
MED icon
2509
Medifast
MED
$153M
-134
Closed -$3K
MGRC icon
2510
McGrath RentCorp
MGRC
$3.12B
-105
Closed -$2K
MKL icon
2511
Markel Group
MKL
$24.6B
-10
Closed -$8K
MODG icon
2512
Topgolf Callaway Brands
MODG
$1.72B
$0 ﹤0.01%
10
MOV icon
2513
Movado Group
MOV
$433M
-123
Closed -$2K
MPWR icon
2514
Monolithic Power Systems
MPWR
$41B
-247
Closed -$15K
MRC icon
2515
MRC Global
MRC
$1.28B
-78,640
Closed -$1.03M
MTN icon
2516
Vail Resorts
MTN
$5.96B
-22
Closed -$2K
MWA icon
2517
Mueller Water Products
MWA
$4.2B
$0 ﹤0.01%
38
-1,301
-97%
MYE icon
2518
Myers Industries
MYE
$619M
-199
Closed -$2K
NCMI icon
2519
National CineMedia
NCMI
$408M
-17
Closed -$2K
NMM icon
2520
Navios Maritime Partners
NMM
$1.43B
$0 ﹤0.01%
2
NOAH
2521
Noah Holdings
NOAH
$817M
$0 ﹤0.01%
62
NVMI icon
2522
Nova
NVMI
$7.49B
-100
Closed -$1K
NWBI icon
2523
Northwest Bancshares
NWBI
$1.88B
-3
Closed
NWPX icon
2524
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
-52
Closed
ADAM
2525
Adamas Trust, Inc. Common Stock
ADAM
$673M
-114
Closed -$2K