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
PTF icon
826
Invesco Dorsey Wright Technology Momentum ETF
PTF
$376M
$511K ﹤0.01%
11,724
IYF icon
827
iShares US Financials ETF
IYF
$4.04B
$510K ﹤0.01%
7,162
KNTK icon
828
Kinetik
KNTK
$2.59B
$508K ﹤0.01%
16,232
TEX icon
829
Terex
TEX
$3.44B
$505K ﹤0.01%
10,433
HLIO icon
830
Helios Technologies
HLIO
$1.81B
$504K ﹤0.01%
7,700
PBI icon
831
Pitney Bowes
PBI
$1.95B
$502K ﹤0.01%
129,019
DPZ icon
832
Domino's
DPZ
$15.2B
$495K ﹤0.01%
1,502
JXN icon
833
Jackson Financial
JXN
$6.72B
$493K ﹤0.01%
13,179
HWM icon
834
Howmet Aerospace
HWM
$73.9B
$493K ﹤0.01%
11,632
POWI icon
835
Power Integrations
POWI
$2.49B
$490K ﹤0.01%
5,792
PYCR
836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$490K ﹤0.01%
18,475
SCCO icon
837
Southern Copper
SCCO
$82.5B
$489K ﹤0.01%
6,741
MRNA icon
838
Moderna
MRNA
$9.7B
$489K ﹤0.01%
3,184
NVST icon
839
Envista
NVST
$3.44B
$489K ﹤0.01%
11,961
VEEV icon
840
Veeva Systems
VEEV
$44.9B
$486K ﹤0.01%
2,646
TSN icon
841
Tyson Foods
TSN
$19.7B
$484K ﹤0.01%
8,162
LNC icon
842
Lincoln National
LNC
$7.83B
$482K ﹤0.01%
21,458
AROC icon
843
Archrock
AROC
$4.33B
$477K ﹤0.01%
48,823
COO icon
844
Cooper Companies
COO
$13.4B
$474K ﹤0.01%
5,080
HII icon
845
Huntington Ingalls Industries
HII
$10.6B
$473K ﹤0.01%
2,283
ESE icon
846
ESCO Technologies
ESE
$5.26B
$471K ﹤0.01%
4,931
RHI icon
847
Robert Half
RHI
$3.56B
$470K ﹤0.01%
5,839
CPRX icon
848
Catalyst Pharmaceutical
CPRX
$2.43B
$469K ﹤0.01%
28,298
TM icon
849
Toyota
TM
$259B
$468K ﹤0.01%
3,302
VTRS icon
850
Viatris
VTRS
$12B
$468K ﹤0.01%
48,604