GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECD
1701
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
151
AA icon
1702
Alcoa
AA
$8.47B
$20K ﹤0.01%
976
ABEV icon
1703
Ambev
ABEV
$35.6B
$20K ﹤0.01%
4,327
BRO icon
1704
Brown & Brown
BRO
$30.9B
$20K ﹤0.01%
526
CPF icon
1705
Central Pacific Financial
CPF
$824M
$20K ﹤0.01%
679
ENSG icon
1706
The Ensign Group
ENSG
$9.68B
$20K ﹤0.01%
474
ITRN icon
1707
Ituran Location and Control
ITRN
$695M
$20K ﹤0.01%
830
LYG icon
1708
Lloyds Banking Group
LYG
$67.3B
$20K ﹤0.01%
6,236
NFBK icon
1709
Northfield Bancorp
NFBK
$492M
$20K ﹤0.01%
1,230
NVRI icon
1710
Enviri
NVRI
$989M
$20K ﹤0.01%
891
NVT icon
1711
nVent Electric
NVT
$15.4B
$20K ﹤0.01%
834
PATK icon
1712
Patrick Industries
PATK
$3.69B
$20K ﹤0.01%
615
PSO icon
1713
Pearson
PSO
$9.18B
$20K ﹤0.01%
2,379
PTEN icon
1714
Patterson-UTI
PTEN
$2.15B
$20K ﹤0.01%
2,017
UMBF icon
1715
UMB Financial
UMBF
$9.16B
$20K ﹤0.01%
300
VIPS icon
1716
Vipshop
VIPS
$8.82B
$20K ﹤0.01%
1,432
VNDA icon
1717
Vanda Pharmaceuticals
VNDA
$268M
$20K ﹤0.01%
1,236
XLC icon
1718
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$20K ﹤0.01%
381
QVCGA
1719
QVC Group, Inc. Series A Common Stock
QVCGA
$93.2M
$20K ﹤0.01%
52
SYKE
1720
DELISTED
SYKES Enterprises Inc
SYKE
$20K ﹤0.01%
546
GPOR
1721
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
6,872
INAP
1722
DELISTED
Internap Corporation
INAP
$20K ﹤0.01%
18,300
AHH
1723
Armada Hoffler Properties
AHH
$596M
$19K ﹤0.01%
1,042
AMRN
1724
Amarin Corp
AMRN
$309M
$19K ﹤0.01%
45
ASTE icon
1725
Astec Industries
ASTE
$1.07B
$19K ﹤0.01%
468