GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
901
CF Industries
CF
$14B
$374K ﹤0.01%
8,060
-5,075
-39% -$235K
DAR icon
902
Darling Ingredients
DAR
$5.05B
$374K ﹤0.01%
+17,935
New +$374K
LUMN icon
903
Lumen
LUMN
$6.25B
$374K ﹤0.01%
11,850
-765
-6% -$24.1K
LGCY
904
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$371K ﹤0.01%
13,191
+10,912
+479% +$307K
PAAS icon
905
Pan American Silver
PAAS
$15.5B
$370K ﹤0.01%
31,647
+14,267
+82% +$167K
RGR icon
906
Sturm, Ruger & Co
RGR
$601M
$370K ﹤0.01%
5,066
-1,455
-22% -$106K
NBY icon
907
NovaBay Pharmaceuticals
NBY
$17.1M
$369K ﹤0.01%
10
LSI
908
DELISTED
LSI CORPORATION
LSI
$369K ﹤0.01%
33,560
-291,972
-90% -$3.21M
SXI icon
909
Standex International
SXI
$2.52B
$367K ﹤0.01%
5,838
VCR icon
910
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$367K ﹤0.01%
3,400
GEO icon
911
The GEO Group
GEO
$3.26B
$365K ﹤0.01%
17,003
HIW icon
912
Highwoods Properties
HIW
$3.49B
$364K ﹤0.01%
10,079
-450
-4% -$16.3K
AHD
913
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$361K ﹤0.01%
7,720
+500
+7% +$23.4K
CTAS icon
914
Cintas
CTAS
$82.4B
$359K ﹤0.01%
24,196
EWG icon
915
iShares MSCI Germany ETF
EWG
$2.4B
$357K ﹤0.01%
11,297
+1,000
+10% +$31.6K
HXL icon
916
Hexcel
HXL
$4.98B
$354K ﹤0.01%
7,926
-8,492
-52% -$379K
SRDX icon
917
Surmodics
SRDX
$461M
$352K ﹤0.01%
14,456
INVX
918
Innovex International, Inc.
INVX
$1.16B
$351K ﹤0.01%
3,194
-78
-2% -$8.57K
TTMI icon
919
TTM Technologies
TTMI
$4.99B
$350K ﹤0.01%
40,907
IFGL icon
920
iShares International Developed Real Estate ETF
IFGL
$98.4M
$349K ﹤0.01%
11,336
DSPG
921
DELISTED
DSP Group Inc
DSPG
$349K ﹤0.01%
+36,009
New +$349K
HRB icon
922
H&R Block
HRB
$6.98B
$348K ﹤0.01%
12,000
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
$348K ﹤0.01%
4,194
-2,906
-41% -$241K
TTEC icon
924
TTEC Holdings
TTEC
$179M
$347K ﹤0.01%
14,535
+7,349
+102% +$175K
IDXX icon
925
Idexx Laboratories
IDXX
$51.6B
$346K ﹤0.01%
6,510