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
HRL icon
976
Hormel Foods
HRL
$14B
$315K ﹤0.01%
7,899
HEI icon
977
HEICO
HEI
$44B
$314K ﹤0.01%
1,838
AVB icon
978
AvalonBay Communities
AVB
$27.8B
$312K ﹤0.01%
1,859
VALE icon
979
Vale
VALE
$44.2B
$312K ﹤0.01%
19,754
GNRC icon
980
Generac Holdings
GNRC
$10.7B
$311K ﹤0.01%
2,876
CALX icon
981
Calix
CALX
$4.03B
$310K ﹤0.01%
5,786
IAC icon
982
IAC Inc
IAC
$2.88B
$309K ﹤0.01%
7,310
SRPT icon
983
Sarepta Therapeutics
SRPT
$1.85B
$308K ﹤0.01%
2,237
BF.A icon
984
Brown-Forman Class A
BF.A
$13.2B
$307K ﹤0.01%
4,710
KRTX
985
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$307K ﹤0.01%
1,689
HES
986
DELISTED
Hess
HES
$306K ﹤0.01%
2,316
INGR icon
987
Ingredion
INGR
$8.16B
$306K ﹤0.01%
3,010
VERX icon
988
Vertex
VERX
$3.95B
$305K ﹤0.01%
14,740
AZTA icon
989
Azenta
AZTA
$1.35B
$302K ﹤0.01%
6,765
TRNS icon
990
Transcat
TRNS
$736M
$301K ﹤0.01%
3,370
NCLH icon
991
Norwegian Cruise Line
NCLH
$11.5B
$299K ﹤0.01%
22,242
HEFA icon
992
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$298K ﹤0.01%
10,118
NTCT icon
993
NETSCOUT
NTCT
$1.8B
$296K ﹤0.01%
10,327
BOH icon
994
Bank of Hawaii
BOH
$2.71B
$295K ﹤0.01%
5,659
VXF icon
995
Vanguard Extended Market ETF
VXF
$24.1B
$295K ﹤0.01%
2,101
TMDX icon
996
Transmedics
TMDX
$3.69B
$293K ﹤0.01%
3,867
AMBA icon
997
Ambarella
AMBA
$3.61B
$292K ﹤0.01%
3,777
TAK icon
998
Takeda Pharmaceutical
TAK
$48.2B
$292K ﹤0.01%
17,703
FE icon
999
FirstEnergy
FE
$25B
$291K ﹤0.01%
7,270
STM icon
1000
STMicroelectronics
STM
$23.2B
$291K ﹤0.01%
5,440