GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOO icon
1076
VanEck Agribusiness ETF
MOO
$630M
$169K ﹤0.01%
2,480
IRM icon
1077
Iron Mountain
IRM
$28.8B
$168K ﹤0.01%
5,316
GT icon
1078
Goodyear
GT
$2.45B
$167K ﹤0.01%
10,793
INVX
1079
Innovex International, Inc.
INVX
$1.15B
$167K ﹤0.01%
3,570
BR icon
1080
Broadridge
BR
$29.8B
$166K ﹤0.01%
1,349
DCM
1081
DELISTED
NTT DOCOMO, Inc.
DCM
$166K ﹤0.01%
5,974
ENPH icon
1082
Enphase Energy
ENPH
$4.88B
$165K ﹤0.01%
6,321
KBWB icon
1083
Invesco KBW Bank ETF
KBWB
$4.98B
$165K ﹤0.01%
2,850
CASS icon
1084
Cass Information Systems
CASS
$562M
$164K ﹤0.01%
2,842
KRTX
1085
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$164K ﹤0.01%
2,190
SCSC icon
1086
Scansource
SCSC
$948M
$162K ﹤0.01%
4,390
SMFG icon
1087
Sumitomo Mitsui Financial
SMFG
$107B
$162K ﹤0.01%
21,975
SXT icon
1088
Sensient Technologies
SXT
$4.51B
$161K ﹤0.01%
2,445
CEVA icon
1089
CEVA Inc
CEVA
$549M
$160K ﹤0.01%
5,970
MSA icon
1090
Mine Safety
MSA
$6.63B
$160K ﹤0.01%
1,269
NAB
1091
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$159K ﹤0.01%
18,474
NOVT icon
1092
Novanta
NOVT
$4.14B
$158K ﹤0.01%
1,795
SCL icon
1093
Stepan Co
SCL
$1.09B
$157K ﹤0.01%
1,535
XBI icon
1094
SPDR S&P Biotech ETF
XBI
$5.52B
$157K ﹤0.01%
1,663
XLNX
1095
DELISTED
Xilinx Inc
XLNX
$157K ﹤0.01%
1,620
KB icon
1096
KB Financial Group
KB
$30.8B
$156K ﹤0.01%
3,774
PCH icon
1097
PotlatchDeltic
PCH
$3.21B
$156K ﹤0.01%
3,606
INXN
1098
DELISTED
Interxion Holding N.V.
INXN
$156K ﹤0.01%
1,870
APAM icon
1099
Artisan Partners
APAM
$3.27B
$155K ﹤0.01%
4,812
CGEN icon
1100
Compugen
CGEN
$131M
$154K ﹤0.01%
26,000