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
LW icon
751
Lamb Weston
LW
$7.79B
$690K ﹤0.01%
6,606
ETSY icon
752
Etsy
ETSY
$5.73B
$689K ﹤0.01%
6,189
ENLC
753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$689K ﹤0.01%
63,541
BIDU icon
754
Baidu
BIDU
$37B
$687K ﹤0.01%
4,549
ROG icon
755
Rogers Corp
ROG
$1.44B
$676K ﹤0.01%
4,134
IDXX icon
756
Idexx Laboratories
IDXX
$51B
$674K ﹤0.01%
1,348
GLPI icon
757
Gaming and Leisure Properties
GLPI
$13.6B
$672K ﹤0.01%
12,899
AMX icon
758
America Movil
AMX
$59.6B
$669K ﹤0.01%
31,796
PSN icon
759
Parsons
PSN
$7.98B
$669K ﹤0.01%
14,947
VSH icon
760
Vishay Intertechnology
VSH
$2.07B
$663K ﹤0.01%
29,324
MTUM icon
761
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$659K ﹤0.01%
4,743
IR icon
762
Ingersoll Rand
IR
$31.9B
$658K ﹤0.01%
11,307
BR icon
763
Broadridge
BR
$29.3B
$653K ﹤0.01%
4,457
AM icon
764
Antero Midstream
AM
$8.79B
$650K ﹤0.01%
61,967
SOVO
765
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$648K ﹤0.01%
38,870
NRG icon
766
NRG Energy
NRG
$31.2B
$642K ﹤0.01%
18,731
NTR icon
767
Nutrien
NTR
$27.9B
$642K ﹤0.01%
8,691
SWK icon
768
Stanley Black & Decker
SWK
$11.9B
$641K ﹤0.01%
7,952
OMCL icon
769
Omnicell
OMCL
$1.46B
$638K ﹤0.01%
10,872
HSBC icon
770
HSBC
HSBC
$237B
$638K ﹤0.01%
18,689
WWE
771
DELISTED
World Wrestling Entertainment
WWE
$636K ﹤0.01%
6,974
ESNT icon
772
Essent Group
ESNT
$6.24B
$631K ﹤0.01%
15,756
CGBD icon
773
Carlyle Secured Lending
CGBD
$1B
$627K ﹤0.01%
46,004
BPRN icon
774
Princeton Bancorp
BPRN
$217M
$626K ﹤0.01%
19,725
PRFZ icon
775
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$625K ﹤0.01%
18,985