GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$22.1M
Cap. Flow
-$804K
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIF
2726
Morgan Stanley India Investment Fund
IIF
$250M
-79 Closed -$1
ILPT
2727
Industrial Logistics Properties Trust
ILPT
$409M
-215 Closed -$4
INBK icon
2728
First Internet Bancorp
INBK
$219M
-42 Closed
INTF icon
2729
iShares International Equity Factor ETF
INTF
$2.34B
-63 Closed -$1
IQDF icon
2730
FlexShares International Quality Dividend Index Fund
IQDF
$796M
-9,617 Closed -$202
ITIC icon
2731
Investors Title Co
ITIC
$469M
$0 ﹤0.01% 1 -5 -83%
JKS
2732
JinkoSolar
JKS
$1.19B
$0 ﹤0.01% 50 -67 -57%
JQC icon
2733
Nuveen Credit Strategies Income Fund
JQC
$754M
-2,000 Closed -$14
KBWR icon
2734
Invesco KBW Regional Banking ETF
KBWR
$53.5M
-1,800 Closed -$80
KNX icon
2735
Knight Transportation
KNX
$7.13B
-3 Closed
KTOS icon
2736
Kratos Defense & Security Solutions
KTOS
$11.1B
$0 ﹤0.01% 26
LASR icon
2737
nLIGHT
LASR
$1.44B
-33,446 Closed -$594
LAUR icon
2738
Laureate Education
LAUR
$4.05B
-618 Closed -$9
LCTX icon
2739
Lineage Cell Therapeutics
LCTX
$267M
$0 ﹤0.01% +2 New
LEU icon
2740
Centrus Energy
LEU
$3.67B
$0 ﹤0.01% 18
LILA icon
2741
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01% 29
LOGI icon
2742
Logitech
LOGI
$15.3B
$0 ﹤0.01% 23
MASI icon
2743
Masimo
MASI
$7.59B
-280 Closed -$30
MDGL icon
2744
Madrigal Pharmaceuticals
MDGL
$9.76B
-68 Closed -$7
MDXG icon
2745
MiMedx Group
MDXG
$1.05B
$0 ﹤0.01% 278
KG
2746
Kestrel Group, Ltd.
KG
$209M
$0 ﹤0.01% 255
MLPX icon
2747
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
-194 Closed -$2
MPAA icon
2748
Motorcar Parts of America
MPAA
$288M
-80 Closed -$1
MPWR icon
2749
Monolithic Power Systems
MPWR
$40B
$0 ﹤0.01% 5
MRVL icon
2750
Marvell Technology
MRVL
$54.2B
-200 Closed -$3