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
MAIN icon
1426
Main Street Capital
MAIN
$5.99B
$80K ﹤0.01%
2,770
-2,775
-50% -$80.1K
VLY icon
1427
Valley National Bancorp
VLY
$6.04B
$80K ﹤0.01%
8,276
+7,000
+549% +$67.7K
EIS icon
1428
iShares MSCI Israel ETF
EIS
$412M
$79K ﹤0.01%
1,700
GOGO icon
1429
Gogo Inc
GOGO
$1.31B
$79K ﹤0.01%
4,856
+56
+1% +$911
LR
1430
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$79K ﹤0.01%
4,500
-25
-0.6% -$439
BF.A icon
1431
Brown-Forman Class A
BF.A
$13.2B
$78K ﹤0.01%
2,248
DDD icon
1432
3D Systems Corporation
DDD
$286M
$78K ﹤0.01%
2,400
-5,450
-69% -$177K
ITT icon
1433
ITT
ITT
$13.8B
$78K ﹤0.01%
1,939
+26
+1% +$1.05K
SIRI icon
1434
SiriusXM
SIRI
$7.84B
$78K ﹤0.01%
2,253
-12,062
-84% -$418K
WGO icon
1435
Winnebago Industries
WGO
$949M
$78K ﹤0.01%
3,600
+1,300
+57% +$28.2K
VRN
1436
DELISTED
Veren
VRN
$78K ﹤0.01%
+3,587
New +$78K
SZYM
1437
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$78K ﹤0.01%
30,300
+4,900
+19% +$12.6K
AMCC
1438
DELISTED
Applied Micro Circuits Corporation New
AMCC
$78K ﹤0.01%
12,000
EPAC icon
1439
Enerpac Tool Group
EPAC
$2.3B
$77K ﹤0.01%
2,863
PPH icon
1440
VanEck Pharmaceutical ETF
PPH
$627M
$77K ﹤0.01%
1,204
TDS icon
1441
Telephone and Data Systems
TDS
$4.51B
$77K ﹤0.01%
3,106
-2,687
-46% -$66.6K
BCS.PRC
1442
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
PQUE
1443
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$77K ﹤0.01%
21,000
+6,000
+40% +$22K
VYX icon
1444
NCR Voyix
VYX
$1.77B
$76K ﹤0.01%
4,300
-114,659
-96% -$2.03M
HDS
1445
DELISTED
HD Supply Holdings, Inc.
HDS
$76K ﹤0.01%
+2,585
New +$76K
AES.PRC.CL
1446
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$76K ﹤0.01%
1,500
EWA icon
1447
iShares MSCI Australia ETF
EWA
$1.55B
$75K ﹤0.01%
3,425
HLIO icon
1448
Helios Technologies
HLIO
$1.8B
$75K ﹤0.01%
1,925
PXLW icon
1449
Pixelworks
PXLW
$61.8M
$75K ﹤0.01%
+1,373
New +$75K
SITC icon
1450
SITE Centers
SITC
$463M
$75K ﹤0.01%
3,204
-132
-4% -$3.09K