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
AVA icon
1526
Avista
AVA
$2.94B
$25K ﹤0.01%
744
-94
-11% -$3.16K
FNDA icon
1527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$25K ﹤0.01%
+1,570
New +$25K
HL icon
1528
Hecla Mining
HL
$7.47B
$25K ﹤0.01%
5,000
LZB icon
1529
La-Z-Boy
LZB
$1.43B
$25K ﹤0.01%
807
-94
-10% -$2.91K
R icon
1530
Ryder
R
$7.61B
$25K ﹤0.01%
615
-145
-19% -$5.89K
TNC icon
1531
Tennant Co
TNC
$1.5B
$25K ﹤0.01%
423
+28
+7% +$1.66K
WEN icon
1532
Wendy's
WEN
$1.88B
$25K ﹤0.01%
1,140
+85
+8% +$1.86K
AAMI
1533
Acadian Asset Management Inc.
AAMI
$1.67B
$25K ﹤0.01%
1,996
+771
+63% +$9.66K
WRK
1534
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
747
-1,088
-59% -$36.4K
MDC
1535
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
581
+136
+31% +$5.85K
SYKE
1536
DELISTED
SYKES Enterprises Inc
SYKE
$25K ﹤0.01%
758
+186
+33% +$6.14K
AEO icon
1537
American Eagle Outfitters
AEO
$3.4B
$24K ﹤0.01%
1,641
-219
-12% -$3.2K
AMLP icon
1538
Alerian MLP ETF
AMLP
$10.5B
$24K ﹤0.01%
1,204
BMI icon
1539
Badger Meter
BMI
$5.23B
$24K ﹤0.01%
378
+17
+5% +$1.08K
CPF icon
1540
Central Pacific Financial
CPF
$834M
$24K ﹤0.01%
1,827
+485
+36% +$6.37K
CQQQ icon
1541
Invesco China Technology ETF
CQQQ
$1.5B
$24K ﹤0.01%
360
CUK icon
1542
Carnival PLC
CUK
$38.7B
$24K ﹤0.01%
1,907
-320
-14% -$4.03K
EEMS icon
1543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$24K ﹤0.01%
550
ELP icon
1544
Copel
ELP
$6.91B
$24K ﹤0.01%
5,508
+2,768
+101% +$12.1K
FNDC icon
1545
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$24K ﹤0.01%
+832
New +$24K
GIL icon
1546
Gildan
GIL
$8.23B
$24K ﹤0.01%
1,255
-113
-8% -$2.16K
KWEB icon
1547
KraneShares CSI China Internet ETF
KWEB
$9.07B
$24K ﹤0.01%
355
L icon
1548
Loews
L
$19.9B
$24K ﹤0.01%
719
+34
+5% +$1.14K
LPL icon
1549
LG Display
LPL
$4.36B
$24K ﹤0.01%
3,736
-124
-3% -$797
MGK icon
1550
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$24K ﹤0.01%
132