GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WABC icon
801
Westamerica Bancorp
WABC
$1.25B
$483K ﹤0.01%
7,143
CHH icon
802
Choice Hotels
CHH
$5.2B
$481K ﹤0.01%
4,659
CXT icon
803
Crane NXT
CXT
$3.49B
$476K ﹤0.01%
15,889
AVB icon
804
AvalonBay Communities
AVB
$27.4B
$473K ﹤0.01%
2,259
DASTY
805
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$472K ﹤0.01%
2,873
LW icon
806
Lamb Weston
LW
$7.79B
$470K ﹤0.01%
5,471
TNL icon
807
Travel + Leisure Co
TNL
$4B
$466K ﹤0.01%
9,027
FIS icon
808
Fidelity National Information Services
FIS
$34.7B
$461K ﹤0.01%
3,326
PLUS icon
809
ePlus
PLUS
$1.93B
$460K ﹤0.01%
10,916
STE icon
810
Steris
STE
$24B
$460K ﹤0.01%
3,024
BCS icon
811
Barclays
BCS
$71.8B
$459K ﹤0.01%
48,287
MGA icon
812
Magna International
MGA
$12.9B
$455K ﹤0.01%
8,303
MNRO icon
813
Monro
MNRO
$507M
$455K ﹤0.01%
5,825
DORM icon
814
Dorman Products
DORM
$4.86B
$448K ﹤0.01%
5,924
HDB icon
815
HDFC Bank
HDB
$180B
$447K ﹤0.01%
7,063
HSBC icon
816
HSBC
HSBC
$237B
$447K ﹤0.01%
11,464
UGI icon
817
UGI
UGI
$7.38B
$447K ﹤0.01%
9,929
VPL icon
818
Vanguard FTSE Pacific ETF
VPL
$7.92B
$447K ﹤0.01%
6,443
ECOL
819
DELISTED
US Ecology, Inc.
ECOL
$447K ﹤0.01%
7,721
DECK icon
820
Deckers Outdoor
DECK
$16.9B
$445K ﹤0.01%
15,846
TREX icon
821
Trex
TREX
$6.43B
$444K ﹤0.01%
9,898
VBTX icon
822
Veritex Holdings
VBTX
$1.87B
$442K ﹤0.01%
15,200
BLKB icon
823
Blackbaud
BLKB
$3.33B
$441K ﹤0.01%
5,548
QTS
824
DELISTED
QTS REALTY TRUST, INC.
QTS
$437K ﹤0.01%
8,067
TDK
825
DELISTED
TDK CORP AMER DEP SH
TDK
$435K ﹤0.01%
3,831