GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
1476
DELISTED
Independent Bank Group, Inc.
IBTX
$29K ﹤0.01%
685
-230
-25% -$9.74K
BHB icon
1477
Bar Harbor Bankshares
BHB
$531M
$28K ﹤0.01%
1,393
-35
-2% -$704
EAT icon
1478
Brinker International
EAT
$7.07B
$28K ﹤0.01%
668
+437
+189% +$18.3K
GPI icon
1479
Group 1 Automotive
GPI
$6.09B
$28K ﹤0.01%
333
-46
-12% -$3.87K
ITGR icon
1480
Integer Holdings
ITGR
$3.59B
$28K ﹤0.01%
481
+14
+3% +$815
LDUR icon
1481
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$28K ﹤0.01%
+275
New +$28K
LEVI icon
1482
Levi Strauss
LEVI
$8.74B
$28K ﹤0.01%
2,100
NWL icon
1483
Newell Brands
NWL
$2.55B
$28K ﹤0.01%
1,644
+295
+22% +$5.02K
PIO icon
1484
Invesco Global Water ETF
PIO
$278M
$28K ﹤0.01%
888
RMAX icon
1485
RE/MAX Holdings
RMAX
$199M
$28K ﹤0.01%
869
-13
-1% -$419
TEF icon
1486
Telefonica
TEF
$30.3B
$28K ﹤0.01%
9,802
-89
-0.9% -$254
ZLAB icon
1487
Zai Lab
ZLAB
$3.61B
$28K ﹤0.01%
347
+119
+52% +$9.6K
ZNGA
1488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
3,129
ISBC
1489
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
3,985
+106
+3% +$745
ALNY icon
1490
Alnylam Pharmaceuticals
ALNY
$61.4B
$27K ﹤0.01%
190
+7
+4% +$995
ASTE icon
1491
Astec Industries
ASTE
$1.06B
$27K ﹤0.01%
502
+101
+25% +$5.43K
BANF icon
1492
BancFirst
BANF
$4.46B
$27K ﹤0.01%
+667
New +$27K
BCS icon
1493
Barclays
BCS
$72.8B
$27K ﹤0.01%
5,411
+1,257
+30% +$6.27K
EPRT icon
1494
Essential Properties Realty Trust
EPRT
$5.88B
$27K ﹤0.01%
1,486
+47
+3% +$854
FLO icon
1495
Flowers Foods
FLO
$3.01B
$27K ﹤0.01%
1,143
+21
+2% +$496
HII icon
1496
Huntington Ingalls Industries
HII
$10.7B
$27K ﹤0.01%
199
-122
-38% -$16.6K
INSM icon
1497
Insmed
INSM
$30.8B
$27K ﹤0.01%
862
+35
+4% +$1.1K
IRDM icon
1498
Iridium Communications
IRDM
$1.95B
$27K ﹤0.01%
1,061
+39
+4% +$992
ISRA icon
1499
VanEck Israel ETF
ISRA
$120M
$27K ﹤0.01%
750
MYGN icon
1500
Myriad Genetics
MYGN
$715M
$27K ﹤0.01%
2,099
-24
-1% -$309