GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
-$1.32B
Cap. Flow
-$1.38B
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84

Sector Composition

1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
1426
DELISTED
Nordstrom
JWN
-58,705
Closed -$1.32M
KFY icon
1427
Korn Ferry
KFY
$3.85B
-2,695
Closed -$203K
KLIC icon
1428
Kulicke & Soffa
KLIC
$1.94B
-9,329
Closed -$421K
KSS icon
1429
Kohl's
KSS
$1.78B
-502,213
Closed -$10.6M
LEG icon
1430
Leggett & Platt
LEG
$1.3B
-15,949
Closed -$217K
LOPE icon
1431
Grand Canyon Education
LOPE
$5.8B
-2,356
Closed -$334K
LWLG icon
1432
Lightwave Logic
LWLG
$388M
-130,833
Closed -$361K
LXP icon
1433
LXP Industrial Trust
LXP
$2.65B
-984,815
Closed -$9.9M
MCY icon
1434
Mercury Insurance
MCY
$4.31B
-3,570
Closed -$225K
MGM icon
1435
MGM Resorts International
MGM
$10.3B
-7,201
Closed -$281K
MOS icon
1436
The Mosaic Company
MOS
$10.3B
-10,271
Closed -$275K
MTLS
1437
Materialise
MTLS
$293M
-16,000
Closed -$87.7K
NOV icon
1438
NOV
NOV
$4.89B
-859,708
Closed -$13.7M
NTNX icon
1439
Nutanix
NTNX
$18.3B
-6,519
Closed -$386K
NTR icon
1440
Nutrien
NTR
$27.6B
-6,634
Closed -$319K
OSCR icon
1441
Oscar Health
OSCR
$4.73B
-19,624
Closed -$416K
PBA icon
1442
Pembina Pipeline
PBA
$22B
-7,051
Closed -$291K
PBR icon
1443
Petrobras
PBR
$79.5B
-13,084
Closed -$189K
PBR.A icon
1444
Petrobras Class A
PBR.A
$73.3B
-1,835
Closed -$24.2K
PSCH icon
1445
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
-471
Closed -$21.7K
PSP icon
1446
Invesco Global Listed Private Equity ETF
PSP
$327M
-163
Closed -$11.1K
QLYS icon
1447
Qualys
QLYS
$4.89B
-4,038
Closed -$519K
SCCO icon
1448
Southern Copper
SCCO
$80.6B
-6,962
Closed -$779K
SEE icon
1449
Sealed Air
SEE
$4.77B
-8,831
Closed -$321K
SHE icon
1450
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
-92
Closed -$10.5K