GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCLH icon
851
Norwegian Cruise Line
NCLH
$11.5B
$514K ﹤0.01%
10,150
WAB icon
852
Wabtec
WAB
$32.4B
$510K ﹤0.01%
6,553
EVHC
853
DELISTED
Envision Healthcare Holdings Inc
EVHC
$507K ﹤0.01%
8,279
STE icon
854
Steris
STE
$24B
$504K ﹤0.01%
7,273
TVPT
855
DELISTED
Travelport Worldwide Limited
TVPT
$502K ﹤0.01%
42,681
EMA
856
Emera Incorporated
EMA
$13.9B
$501K ﹤0.01%
14,180
ATKR icon
857
Atkore
ATKR
$2.04B
$498K ﹤0.01%
18,970
POLY
858
DELISTED
Plantronics, Inc.
POLY
$490K ﹤0.01%
9,075
WRB icon
859
W.R. Berkley
WRB
$27.4B
$482K ﹤0.01%
23,072
VSM
860
DELISTED
Versum Materials, Inc.
VSM
$482K ﹤0.01%
15,792
MANH icon
861
Manhattan Associates
MANH
$12.8B
$481K ﹤0.01%
9,285
RBA icon
862
RB Global
RBA
$21.6B
$480K ﹤0.01%
14,600
AVT icon
863
Avnet
AVT
$4.5B
$475K ﹤0.01%
10,394
SMFG icon
864
Sumitomo Mitsui Financial
SMFG
$108B
$475K ﹤0.01%
65,699
NSR
865
DELISTED
Neustar Inc
NSR
$475K ﹤0.01%
14,351
ING icon
866
ING
ING
$72.9B
$473K ﹤0.01%
31,408
PLXS icon
867
Plexus
PLXS
$3.71B
$469K ﹤0.01%
8,126
DNB
868
DELISTED
Dun & Bradstreet
DNB
$465K ﹤0.01%
4,314
RVTY icon
869
Revvity
RVTY
$9.58B
$464K ﹤0.01%
8,002
NSP icon
870
Insperity
NSP
$1.93B
$462K ﹤0.01%
10,444
NLY icon
871
Annaly Capital Management
NLY
$14.2B
$459K ﹤0.01%
10,363
MLKN icon
872
MillerKnoll
MLKN
$1.38B
$457K ﹤0.01%
14,541
NBLX
873
DELISTED
Noble Midstream Partners LP
NBLX
$456K ﹤0.01%
8,761
AMSF icon
874
AMERISAFE
AMSF
$857M
$449K ﹤0.01%
6,928
STLD icon
875
Steel Dynamics
STLD
$19.5B
$449K ﹤0.01%
12,933