GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
1176
Bank OZK
OZK
$5.89B
$97K ﹤0.01%
4,566
-88
-2% -$1.87K
ZS icon
1177
Zscaler
ZS
$44.6B
$97K ﹤0.01%
701
+7
+1% +$969
IBN icon
1178
ICICI Bank
IBN
$114B
$96K ﹤0.01%
9,824
+628
+7% +$6.14K
QSR icon
1179
Restaurant Brands International
QSR
$20.8B
$96K ﹤0.01%
1,686
+11
+0.7% +$626
TRI icon
1180
Thomson Reuters
TRI
$78.2B
$96K ﹤0.01%
1,164
+66
+6% +$5.44K
NMR icon
1181
Nomura Holdings
NMR
$22.1B
$95K ﹤0.01%
20,905
-419
-2% -$1.9K
PAYC icon
1182
Paycom
PAYC
$12.4B
$95K ﹤0.01%
306
-553
-64% -$172K
IX icon
1183
ORIX
IX
$30.2B
$94K ﹤0.01%
7,575
-1,105
-13% -$13.7K
MMS icon
1184
Maximus
MMS
$5.08B
$94K ﹤0.01%
1,394
-3,191
-70% -$215K
AIT icon
1185
Applied Industrial Technologies
AIT
$9.95B
$93K ﹤0.01%
1,694
-19
-1% -$1.04K
IGV icon
1186
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$93K ﹤0.01%
1,510
-20
-1% -$1.23K
KRC icon
1187
Kilroy Realty
KRC
$4.98B
$93K ﹤0.01%
1,803
+704
+64% +$36.3K
MRVL icon
1188
Marvell Technology
MRVL
$57.4B
$93K ﹤0.01%
2,346
-1,893
-45% -$75K
RDY icon
1189
Dr. Reddy's Laboratories
RDY
$12.3B
$93K ﹤0.01%
6,730
-680
-9% -$9.4K
TOL icon
1190
Toll Brothers
TOL
$14.2B
$93K ﹤0.01%
1,940
-75
-4% -$3.6K
ZEN
1191
DELISTED
ZENDESK INC
ZEN
$93K ﹤0.01%
913
-24
-3% -$2.45K
CG icon
1192
Carlyle Group
CG
$23.7B
$92K ﹤0.01%
3,758
GT icon
1193
Goodyear
GT
$2.45B
$92K ﹤0.01%
12,062
+1,020
+9% +$7.78K
CLF icon
1194
Cleveland-Cliffs
CLF
$5.83B
$91K ﹤0.01%
14,421
-42
-0.3% -$265
FCPT icon
1195
Four Corners Property Trust
FCPT
$2.68B
$91K ﹤0.01%
3,610
IYJ icon
1196
iShares US Industrials ETF
IYJ
$1.69B
$91K ﹤0.01%
1,100
LSXMA
1197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91K ﹤0.01%
3,743
ARE icon
1198
Alexandria Real Estate Equities
ARE
$14.3B
$90K ﹤0.01%
565
+42
+8% +$6.69K
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$90K ﹤0.01%
2,245
CONE
1200
DELISTED
CyrusOne Inc Common Stock
CONE
$90K ﹤0.01%
1,290
-53
-4% -$3.7K