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
SCSC icon
1276
Scansource
SCSC
$994M
$116K ﹤0.01%
2,739
PNC.PRP
1277
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$116K ﹤0.01%
4,600
LKQ icon
1278
LKQ Corp
LKQ
$8.47B
$115K ﹤0.01%
3,547
-1,322
-27% -$42.9K
ADT
1279
DELISTED
ADT CORP
ADT
$115K ﹤0.01%
2,858
-35,082
-92% -$1.41M
ACM icon
1280
Aecom
ACM
$16.9B
$114K ﹤0.01%
3,900
POWI icon
1281
Power Integrations
POWI
$2.56B
$114K ﹤0.01%
4,114
ONIT
1282
Onity Group Inc.
ONIT
$366M
$114K ﹤0.01%
138
INFY icon
1283
Infosys
INFY
$70.8B
$113K ﹤0.01%
16,112
-72
-0.4% -$505
JAZZ icon
1284
Jazz Pharmaceuticals
JAZZ
$7.79B
$113K ﹤0.01%
900
DSGX icon
1285
Descartes Systems
DSGX
$9.19B
$112K ﹤0.01%
8,400
AWK icon
1286
American Water Works
AWK
$27.2B
$111K ﹤0.01%
2,658
CRS icon
1287
Carpenter Technology
CRS
$12.1B
$111K ﹤0.01%
1,800
GDXJ icon
1288
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$111K ﹤0.01%
3,625
+1,400
+63% +$42.9K
HSEA.CL
1289
DELISTED
HSBC Holdings plc
HSEA.CL
$111K ﹤0.01%
4,358
LPT
1290
DELISTED
Liberty Property Trust
LPT
$110K ﹤0.01%
3,317
-177,176
-98% -$5.88M
ARCX
1291
DELISTED
Arc Logistics Partners LP
ARCX
$110K ﹤0.01%
+5,040
New +$110K
AWAY
1292
DELISTED
HOMEAWAY INC COM
AWAY
$110K ﹤0.01%
2,729
-291
-10% -$11.7K
DHI icon
1293
D.R. Horton
DHI
$54B
$109K ﹤0.01%
4,946
+4,910
+13,639% +$108K
BFH icon
1294
Bread Financial
BFH
$2.98B
$108K ﹤0.01%
515
EPAC icon
1295
Enerpac Tool Group
EPAC
$2.33B
$108K ﹤0.01%
2,967
MSEX icon
1296
Middlesex Water
MSEX
$971M
$108K ﹤0.01%
5,200
WEX icon
1297
WEX
WEX
$6.04B
$107K ﹤0.01%
1,084
MXIM
1298
DELISTED
Maxim Integrated Products
MXIM
$107K ﹤0.01%
3,874
-775
-17% -$21.4K
IDXG
1299
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$107K ﹤0.01%
224
+204
+1,020% +$97.4K
DTK.CL
1300
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$107K ﹤0.01%
4,150