GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBP icon
1676
Installed Building Products
IBP
$7.27B
$16K ﹤0.01%
240
+102
+74% +$6.8K
IWL icon
1677
iShares Russell Top 200 ETF
IWL
$1.83B
$16K ﹤0.01%
226
MFA
1678
MFA Financial
MFA
$1.04B
$16K ﹤0.01%
1,744
NVT icon
1679
nVent Electric
NVT
$15.3B
$16K ﹤0.01%
886
+52
+6% +$939
OPTN
1680
DELISTED
OptiNose
OPTN
$16K ﹤0.01%
150
-134
-47% -$14.3K
PBT
1681
Permian Basin Royalty Trust
PBT
$825M
$16K ﹤0.01%
5,000
PFBC icon
1682
Preferred Bank
PFBC
$1.16B
$16K ﹤0.01%
393
+71
+22% +$2.89K
REZI icon
1683
Resideo Technologies
REZI
$5.66B
$16K ﹤0.01%
1,423
-2,324
-62% -$26.1K
RGLD icon
1684
Royal Gold
RGLD
$12.5B
$16K ﹤0.01%
131
+71
+118% +$8.67K
TECL icon
1685
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$16K ﹤0.01%
+700
New +$16K
VNDA icon
1686
Vanda Pharmaceuticals
VNDA
$266M
$16K ﹤0.01%
1,484
+248
+20% +$2.67K
VVX icon
1687
V2X
VVX
$1.7B
$16K ﹤0.01%
351
-139
-28% -$6.34K
WIW
1688
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$16K ﹤0.01%
1,500
KAMN
1689
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
405
+76
+23% +$3K
CHIC
1690
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
660
SCU
1691
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
+1,294
New +$16K
GSV
1692
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
+20,000
New +$16K
MINI
1693
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
563
+88
+19% +$2.5K
ADUS icon
1694
Addus HomeCare
ADUS
$2.03B
$15K ﹤0.01%
169
-96
-36% -$8.52K
AKR icon
1695
Acadia Realty Trust
AKR
$2.64B
$15K ﹤0.01%
1,197
+288
+32% +$3.61K
AMKR icon
1696
Amkor Technology
AMKR
$6.29B
$15K ﹤0.01%
+1,255
New +$15K
AMRN
1697
Amarin Corp
AMRN
$310M
$15K ﹤0.01%
110
+65
+144% +$8.86K
AMSF icon
1698
AMERISAFE
AMSF
$841M
$15K ﹤0.01%
258
-29
-10% -$1.69K
ANF icon
1699
Abercrombie & Fitch
ANF
$4.12B
$15K ﹤0.01%
1,469
+724
+97% +$7.39K
ARCB icon
1700
ArcBest
ARCB
$1.6B
$15K ﹤0.01%
585
+311
+114% +$7.97K