GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
676
Celanese
CE
$4.84B
$935K 0.01%
8,589
PFG icon
677
Principal Financial Group
PFG
$17.8B
$933K 0.01%
12,555
TGNA icon
678
TEGNA Inc
TGNA
$3.37B
$928K 0.01%
54,885
WWD icon
679
Woodward
WWD
$14.3B
$927K 0.01%
9,516
MGRC icon
680
McGrath RentCorp
MGRC
$3.02B
$925K 0.01%
9,916
HST icon
681
Host Hotels & Resorts
HST
$12.1B
$924K 0.01%
56,040
DHI icon
682
D.R. Horton
DHI
$52.5B
$917K 0.01%
9,388
EMN icon
683
Eastman Chemical
EMN
$7.47B
$915K 0.01%
10,852
JBHT icon
684
JB Hunt Transport Services
JBHT
$13.3B
$910K 0.01%
5,187
CWEN icon
685
Clearway Energy Class C
CWEN
$3.35B
$906K 0.01%
28,920
GDX icon
686
VanEck Gold Miners ETF
GDX
$20.6B
$904K 0.01%
27,933
ANSS
687
DELISTED
Ansys
ANSS
$897K 0.01%
2,696
WK icon
688
Workiva
WK
$4.24B
$897K 0.01%
8,755
VRNA
689
Verona Pharma
VRNA
$9.2B
$893K 0.01%
44,480
FDS icon
690
Factset
FDS
$13.7B
$893K 0.01%
2,151
MSCI icon
691
MSCI
MSCI
$43.6B
$887K 0.01%
1,584
TRP icon
692
TC Energy
TRP
$54B
$882K 0.01%
22,661
EXR icon
693
Extra Space Storage
EXR
$30.8B
$870K ﹤0.01%
5,338
PANW icon
694
Palo Alto Networks
PANW
$132B
$868K ﹤0.01%
8,694
INDB icon
695
Independent Bank
INDB
$3.46B
$865K ﹤0.01%
13,175
STNG icon
696
Scorpio Tankers
STNG
$2.92B
$864K ﹤0.01%
15,339
QQEW icon
697
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$863K ﹤0.01%
8,575
CPRT icon
698
Copart
CPRT
$46.9B
$850K ﹤0.01%
22,606
MRO
699
DELISTED
Marathon Oil Corporation
MRO
$838K ﹤0.01%
34,980
MAGN
700
Magnera Corporation
MAGN
$404M
$827K ﹤0.01%
19,945