GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NICE icon
1401
Nice
NICE
$8.82B
$86K ﹤0.01%
1,700
POWI icon
1402
Power Integrations
POWI
$2.48B
$86K ﹤0.01%
3,368
XPRO icon
1403
Expro
XPRO
$1.43B
$86K ﹤0.01%
867
-350
-29% -$34.7K
NE
1404
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
5,203
-381
-7% -$6.22K
CLAR icon
1405
Clarus
CLAR
$147M
$84K ﹤0.01%
9,690
LPLA icon
1406
LPL Financial
LPLA
$28.1B
$84K ﹤0.01%
1,907
-95
-5% -$4.19K
MLAB icon
1407
Mesa Laboratories
MLAB
$339M
$84K ﹤0.01%
1,100
-750
-41% -$57.3K
PEZ icon
1408
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$84K ﹤0.01%
1,894
TWTR
1409
DELISTED
Twitter, Inc.
TWTR
$84K ﹤0.01%
2,389
-2,166
-48% -$76.2K
CGEN icon
1410
Compugen
CGEN
$125M
$83K ﹤0.01%
10,000
-6,000
-38% -$49.8K
PHO icon
1411
Invesco Water Resources ETF
PHO
$2.21B
$83K ﹤0.01%
3,258
+428
+15% +$10.9K
EMMS
1412
DELISTED
Emmis Communications Corp
EMMS
$83K ﹤0.01%
11,926
-6,234
-34% -$43.4K
ADT
1413
DELISTED
ADT CORP
ADT
$83K ﹤0.01%
2,308
INZ.CL
1414
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
BRC icon
1415
Brady Corp
BRC
$3.74B
$82K ﹤0.01%
3,000
CGNX icon
1416
Cognex
CGNX
$7.45B
$82K ﹤0.01%
4,000
CRH icon
1417
CRH
CRH
$76.1B
$82K ﹤0.01%
3,466
+966
+39% +$22.9K
TIVO
1418
DELISTED
Tivo Inc
TIVO
$82K ﹤0.01%
3,653
-1,700
-32% -$38.2K
APU
1419
DELISTED
AmeriGas Partners, L.P.
APU
$82K ﹤0.01%
1,730
CHKP icon
1420
Check Point Software Technologies
CHKP
$21B
$81K ﹤0.01%
1,042
-4,770
-82% -$371K
GNW icon
1421
Genworth Financial
GNW
$3.61B
$81K ﹤0.01%
9,628
-281,722
-97% -$2.37M
MGA icon
1422
Magna International
MGA
$13.1B
$81K ﹤0.01%
1,504
+224
+18% +$12.1K
SGOL icon
1423
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$81K ﹤0.01%
7,000
SIF icon
1424
SIFCO Industries
SIF
$46.3M
$81K ﹤0.01%
2,812
CPRI icon
1425
Capri Holdings
CPRI
$2.43B
$80K ﹤0.01%
1,081
-240
-18% -$17.8K