GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$22.8M
Cap. Flow
+$36.1K
Cap. Flow %
0.16%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147

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
IDOG icon
2701
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$0 ﹤0.01%
+20
New
IEO icon
2702
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
-675
Closed -$39
IHT
2703
InnSuites Hospitality Trust
IHT
$16M
$0 ﹤0.01%
100
ITIC icon
2704
Investors Title Co
ITIC
$467M
$0 ﹤0.01%
1
ITOT icon
2705
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
-1,256
Closed -$80
IXUS icon
2706
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-640
Closed -$37
JHG icon
2707
Janus Henderson
JHG
$6.86B
-218
Closed -$5
JKS
2708
JinkoSolar
JKS
$1.24B
$0 ﹤0.01%
34
-16
-32%
KBA icon
2709
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
-13,000
Closed -$414
KTOS icon
2710
Kratos Defense & Security Solutions
KTOS
$10.9B
-26
Closed
LCTX icon
2711
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
2
LEN.B icon
2712
Lennar Class B
LEN.B
$33.2B
$0 ﹤0.01%
+2
New
LEU icon
2713
Centrus Energy
LEU
$3.67B
-18
Closed
LILA icon
2714
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
29
LIVN icon
2715
LivaNova
LIVN
$3.09B
-1,150
Closed -$111
LOGI icon
2716
Logitech
LOGI
$15.4B
$0 ﹤0.01%
23
MCY icon
2717
Mercury Insurance
MCY
$4.27B
-33
Closed -$1
MDXG icon
2718
MiMedx Group
MDXG
$1.05B
$0 ﹤0.01%
41
-237
-85%
KG
2719
Kestrel Group, Ltd.
KG
$198M
$0 ﹤0.01%
255
MPWR icon
2720
Monolithic Power Systems
MPWR
$39.6B
$0 ﹤0.01%
5
NGVC icon
2721
Vitamin Cottage Natural Grocers
NGVC
$894M
-851
Closed -$10
NIE
2722
Virtus Equity & Convertible Income Fund
NIE
$686M
-800
Closed -$17
NMM icon
2723
Navios Maritime Partners
NMM
$1.41B
$0 ﹤0.01%
1
-9
-90%
NTB icon
2724
Bank of N.T. Butterfield & Son
NTB
$1.85B
-85
Closed -$3
NWG icon
2725
NatWest
NWG
$55.9B
$0 ﹤0.01%
9