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
AMPH icon
901
Amphastar Pharmaceuticals
AMPH
$1.36B
$393K ﹤0.01%
10,471
DVYE icon
902
iShares Emerging Markets Dividend ETF
DVYE
$912M
$393K ﹤0.01%
16,000
ENTG icon
903
Entegris
ENTG
$12.3B
$391K ﹤0.01%
4,771
AGO icon
904
Assured Guaranty
AGO
$3.9B
$391K ﹤0.01%
7,783
FUL icon
905
H.B. Fuller
FUL
$3.39B
$390K ﹤0.01%
5,697
EIX icon
906
Edison International
EIX
$21.1B
$390K ﹤0.01%
5,523
UAL icon
907
United Airlines
UAL
$34.2B
$389K ﹤0.01%
8,795
CBOE icon
908
Cboe Global Markets
CBOE
$24.5B
$387K ﹤0.01%
2,885
BRKL
909
DELISTED
Brookline Bancorp
BRKL
$386K ﹤0.01%
36,771
AXNX
910
DELISTED
Axonics, Inc. Common Stock
AXNX
$386K ﹤0.01%
7,070
XHB icon
911
SPDR S&P Homebuilders ETF
XHB
$1.92B
$383K ﹤0.01%
5,656
NDSN icon
912
Nordson
NDSN
$12.7B
$381K ﹤0.01%
1,715
ORA icon
913
Ormat Technologies
ORA
$5.46B
$380K ﹤0.01%
4,488
MP icon
914
MP Materials
MP
$11.2B
$380K ﹤0.01%
13,491
RIO icon
915
Rio Tinto
RIO
$101B
$379K ﹤0.01%
5,522
APA icon
916
APA Corp
APA
$7.75B
$379K ﹤0.01%
10,504
MTSI icon
917
MACOM Technology Solutions
MTSI
$9.7B
$378K ﹤0.01%
5,343
LEG icon
918
Leggett & Platt
LEG
$1.38B
$376K ﹤0.01%
11,799
PTC icon
919
PTC
PTC
$25.5B
$376K ﹤0.01%
2,930
SON icon
920
Sonoco
SON
$4.55B
$374K ﹤0.01%
6,123
UBS icon
921
UBS Group
UBS
$127B
$373K ﹤0.01%
17,484
RCL icon
922
Royal Caribbean
RCL
$93.8B
$373K ﹤0.01%
5,712
JKHY icon
923
Jack Henry & Associates
JKHY
$11.9B
$371K ﹤0.01%
2,461
RGA icon
924
Reinsurance Group of America
RGA
$12.7B
$371K ﹤0.01%
2,793
MHK icon
925
Mohawk Industries
MHK
$8.67B
$371K ﹤0.01%
3,697