GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
-$418M
Cap. Flow %
-2.39%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQLT icon
1326
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
-1,695
Closed -$59.8K
ITOT icon
1327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-25
Closed -$2.26K
IVLU icon
1328
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
-2,396
Closed -$59.4K
IXUS icon
1329
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-57
Closed -$3.53K
JXN icon
1330
Jackson Financial
JXN
$6.65B
-13,179
Closed -$493K
KBWR icon
1331
Invesco KBW Regional Banking ETF
KBWR
$53.6M
-583
Closed -$26.9K
KNX icon
1332
Knight Transportation
KNX
$7B
-34,688
Closed -$1.96M
LAMR icon
1333
Lamar Advertising Co
LAMR
$13B
-6,143
Closed -$614K
LESL icon
1334
Leslie's
LESL
$64.6M
-37,711
Closed -$415K
LNTH icon
1335
Lantheus
LNTH
$3.72B
-5,380
Closed -$444K
MDYV icon
1336
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
-201
Closed -$13.3K
MGM icon
1337
MGM Resorts International
MGM
$9.98B
-5,242
Closed -$233K
MGRC icon
1338
McGrath RentCorp
MGRC
$3.09B
-9,916
Closed -$925K
MKTX icon
1339
MarketAxess Holdings
MKTX
$7.01B
-846
Closed -$331K
MP icon
1340
MP Materials
MP
$11.2B
-13,491
Closed -$380K
MRNA icon
1341
Moderna
MRNA
$9.78B
-3,184
Closed -$489K
NNN icon
1342
NNN REIT
NNN
$8.18B
-13,339
Closed -$589K
NOBL icon
1343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-2,760
Closed -$252K
OCFC icon
1344
OceanFirst Financial
OCFC
$1.05B
-19,058
Closed -$352K
OFLX icon
1345
Omega Flex
OFLX
$353M
-2,504
Closed -$279K
OLPX icon
1346
Olaplex Holdings
OLPX
$994M
-99,075
Closed -$423K
OMCL icon
1347
Omnicell
OMCL
$1.47B
-10,872
Closed -$638K
OSK icon
1348
Oshkosh
OSK
$8.93B
-2,904
Closed -$242K
OZK icon
1349
Bank OZK
OZK
$5.9B
-45,878
Closed -$1.57M
PARAA
1350
DELISTED
Paramount Global Class A
PARAA
-20
Closed -$516