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
AIR icon
251
AAR Corp
AIR
$2.71B
$20.6M 0.09%
456,552
ICUI icon
252
ICU Medical
ICUI
$3.24B
$20.5M 0.09%
109,689
AKAM icon
253
Akamai
AKAM
$11.3B
$20.4M 0.09%
236,655
DVN icon
254
Devon Energy
DVN
$22.1B
$20.3M 0.09%
780,774
HLT icon
255
Hilton Worldwide
HLT
$64B
$20.2M 0.09%
182,231
LCII icon
256
LCI Industries
LCII
$2.57B
$20.2M 0.09%
188,605
EMR icon
257
Emerson Electric
EMR
$74.6B
$19.6M 0.09%
257,630
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$19.5M 0.09%
316,749
BCC icon
259
Boise Cascade
BCC
$3.36B
$19.3M 0.09%
527,257
VCRA
260
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.1M 0.09%
921,227
AMN icon
261
AMN Healthcare
AMN
$799M
$18.8M 0.09%
301,595
LAMR icon
262
Lamar Advertising Co
LAMR
$13B
$18.8M 0.09%
210,198
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$7.86B
$18.6M 0.08%
124,708
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.58B
$18.5M 0.08%
782,079
LKQ icon
265
LKQ Corp
LKQ
$8.33B
$18.3M 0.08%
511,967
IT icon
266
Gartner
IT
$18.6B
$17.5M 0.08%
113,602
VUG icon
267
Vanguard Growth ETF
VUG
$186B
$17.4M 0.08%
95,368
DK icon
268
Delek US
DK
$1.88B
$17.3M 0.08%
517,385
LMT icon
269
Lockheed Martin
LMT
$108B
$17.3M 0.08%
44,427
MRCY icon
270
Mercury Systems
MRCY
$4.13B
$17.3M 0.08%
250,086
NTGR icon
271
NETGEAR
NTGR
$811M
$17.2M 0.08%
703,443
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
$17.1M 0.08%
652,838
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
$16.9M 0.08%
123,499
GVA icon
274
Granite Construction
GVA
$4.73B
$16.8M 0.08%
607,651
CTVA icon
275
Corteva
CTVA
$49.1B
$16.7M 0.08%
566,274