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
APLE icon
701
Apple Hospitality REIT
APLE
$2.97B
$826K ﹤0.01%
53,223
VC icon
702
Visteon
VC
$3.42B
$823K ﹤0.01%
5,249
RUSHA icon
703
Rush Enterprises Class A
RUSHA
$4.42B
$821K ﹤0.01%
22,568
APTV icon
704
Aptiv
APTV
$17.8B
$820K ﹤0.01%
7,313
PATH icon
705
UiPath
PATH
$6.21B
$815K ﹤0.01%
46,393
IEX icon
706
IDEX
IEX
$12.1B
$813K ﹤0.01%
3,520
IQV icon
707
IQVIA
IQV
$31.3B
$810K ﹤0.01%
4,074
ACIW icon
708
ACI Worldwide
ACIW
$5.17B
$806K ﹤0.01%
29,876
MTH icon
709
Meritage Homes
MTH
$5.59B
$803K ﹤0.01%
13,762
AIT icon
710
Applied Industrial Technologies
AIT
$9.95B
$802K ﹤0.01%
5,645
GTLS icon
711
Chart Industries
GTLS
$8.95B
$787K ﹤0.01%
6,273
BN icon
712
Brookfield
BN
$100B
$784K ﹤0.01%
24,045
CIEN icon
713
Ciena
CIEN
$18.4B
$782K ﹤0.01%
14,884
BRBR icon
714
BellRing Brands
BRBR
$4.63B
$781K ﹤0.01%
22,974
CEG icon
715
Constellation Energy
CEG
$100B
$781K ﹤0.01%
9,943
CMS icon
716
CMS Energy
CMS
$21.3B
$774K ﹤0.01%
12,617
HE icon
717
Hawaiian Electric Industries
HE
$2.08B
$772K ﹤0.01%
20,114
GPRE icon
718
Green Plains
GPRE
$635M
$772K ﹤0.01%
24,896
BRO icon
719
Brown & Brown
BRO
$30.5B
$770K ﹤0.01%
13,408
OPCH icon
720
Option Care Health
OPCH
$4.66B
$767K ﹤0.01%
24,153
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$765K ﹤0.01%
26,842
AXON icon
722
Axon Enterprise
AXON
$58.7B
$751K ﹤0.01%
3,338
FR icon
723
First Industrial Realty Trust
FR
$6.77B
$750K ﹤0.01%
14,103
SSD icon
724
Simpson Manufacturing
SSD
$7.97B
$749K ﹤0.01%
6,828
HBAN icon
725
Huntington Bancshares
HBAN
$25.8B
$749K ﹤0.01%
66,835