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
TFIN icon
826
Triumph Financial, Inc.
TFIN
$1.42B
$425 ﹤0.01%
14,663
+3,035
+26% +$88
VRTX icon
827
Vertex Pharmaceuticals
VRTX
$99.6B
$424 ﹤0.01%
2,317
+409
+21% +$75
MLAB icon
828
Mesa Laboratories
MLAB
$327M
$421 ﹤0.01%
1,727
-22
-1% -$5
BR icon
829
Broadridge
BR
$29.3B
$418 ﹤0.01%
3,283
AVNS icon
830
Avanos Medical
AVNS
$558M
$415 ﹤0.01%
9,559
+851
+10% +$37
ESNT icon
831
Essent Group
ESNT
$6.24B
$414 ﹤0.01%
8,847
+1,705
+24% +$80
TDOC icon
832
Teladoc Health
TDOC
$1.32B
$414 ﹤0.01%
6,256
-3,637
-37% -$241
COLB icon
833
Columbia Banking Systems
COLB
$7.84B
$412 ﹤0.01%
11,396
+2,378
+26% +$86
IGPT icon
834
Invesco AI and Next Gen Software ETF
IGPT
$538M
$412 ﹤0.01%
12,900
CHH icon
835
Choice Hotels
CHH
$5.2B
$410 ﹤0.01%
4,713
-128
-3% -$11
JBHT icon
836
JB Hunt Transport Services
JBHT
$13.3B
$408 ﹤0.01%
4,476
+159
+4% +$14
NOVT icon
837
Novanta
NOVT
$4.14B
$408 ﹤0.01%
4,335
+1,500
+53% +$141
MRO
838
DELISTED
Marathon Oil Corporation
MRO
$407 ﹤0.01%
28,711
-4,205
-13% -$60
EHTH icon
839
eHealth
EHTH
$115M
$405 ﹤0.01%
4,712
+4,635
+6,019% +$398
POOL icon
840
Pool Corp
POOL
$11.9B
$405 ﹤0.01%
2,125
-327
-13% -$62
XYZ
841
Block, Inc.
XYZ
$45B
$405 ﹤0.01%
5,595
-730
-12% -$53
USB.PRM
842
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$405 ﹤0.01%
+15,143
New +$405
LGND icon
843
Ligand Pharmaceuticals
LGND
$3.24B
$400 ﹤0.01%
5,638
+351
+7% +$25
SPYG icon
844
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$399 ﹤0.01%
10,320
+1,200
+13% +$46
BWXT icon
845
BWX Technologies
BWXT
$15.2B
$396 ﹤0.01%
7,621
-510
-6% -$27
CSFL
846
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$396 ﹤0.01%
17,224
+3,614
+27% +$83
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
$395 ﹤0.01%
20,811
-5,750
-22% -$109
TSM icon
848
TSMC
TSM
$1.35T
$394 ﹤0.01%
10,076
+322
+3% +$13
MORN icon
849
Morningstar
MORN
$10.6B
$391 ﹤0.01%
2,707
-200
-7% -$29
CAE icon
850
CAE Inc
CAE
$8.44B
$390 ﹤0.01%
14,552
+411
+3% +$11