GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
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
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

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
QRVO icon
2726
Qorvo
QRVO
$8.54B
$0 ﹤0.01%
3
R icon
2727
Ryder
R
$7.69B
$0 ﹤0.01%
1
RARE icon
2728
Ultragenyx Pharmaceutical
RARE
$3.01B
$0 ﹤0.01%
14
RCMT icon
2729
RCM Technologies
RCMT
$199M
-20
Closed
RMR icon
2730
The RMR Group
RMR
$283M
$0 ﹤0.01%
1
RNP icon
2731
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
-5,637
Closed -$116
ROL icon
2732
Rollins
ROL
$27.6B
$0 ﹤0.01%
5
RYAAY icon
2733
Ryanair
RYAAY
$31.9B
-1,238
Closed -$37
RZB
2734
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$0 ﹤0.01%
6
SABR icon
2735
Sabre
SABR
$679M
-111
Closed -$2
SBGI icon
2736
Sinclair Inc
SBGI
$975M
-611,007
Closed -$23.5K
SCHC icon
2737
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
-1,916
Closed -$61
SDOG icon
2738
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$0 ﹤0.01%
+15
New
SLG icon
2739
SL Green Realty
SLG
$4.25B
$0 ﹤0.01%
3
SNV icon
2740
Synovus
SNV
$7.23B
$0 ﹤0.01%
2
-292
-99%
SOHU
2741
Sohu.com
SOHU
$468M
$0 ﹤0.01%
31
-32
-51%
SPH icon
2742
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
13
-43
-77%
SSSS icon
2743
SuRo Capital
SSSS
$208M
-14
Closed
SUI icon
2744
Sun Communities
SUI
$16.1B
-3
Closed
SUP
2745
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
147
SUPV
2746
Grupo Supervielle
SUPV
$688M
-5,987
Closed -$36
SWBI icon
2747
Smith & Wesson
SWBI
$364M
$0 ﹤0.01%
98
TBPH icon
2748
Theravance Biopharma
TBPH
$708M
$0 ﹤0.01%
49
TCBI icon
2749
Texas Capital Bancshares
TCBI
$3.99B
-205
Closed -$11
TENB icon
2750
Tenable Holdings
TENB
$3.68B
-1,000
Closed -$31