GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQQQ icon
1751
Invesco China Technology ETF
CQQQ
$1.5B
$16 ﹤0.01%
360
CZA icon
1752
Invesco Zacks Mid-Cap ETF
CZA
$184M
$16 ﹤0.01%
233
EGBN icon
1753
Eagle Bancorp
EGBN
$621M
$16 ﹤0.01%
317
+136
+75% +$7
HOPE icon
1754
Hope Bancorp
HOPE
$1.43B
$16 ﹤0.01%
1,197
-55
-4% -$1
JMSB icon
1755
John Marshall Bancorp
JMSB
$295M
$16 ﹤0.01%
1,125
LAD icon
1756
Lithia Motors
LAD
$8.81B
$16 ﹤0.01%
138
+50
+57% +$6
LXP icon
1757
LXP Industrial Trust
LXP
$2.73B
$16 ﹤0.01%
1,789
MGNX icon
1758
MacroGenics
MGNX
$105M
$16 ﹤0.01%
997
MTH icon
1759
Meritage Homes
MTH
$5.77B
$16 ﹤0.01%
646
PAAS icon
1760
Pan American Silver
PAAS
$15.5B
$16 ﹤0.01%
1,250
QLYS icon
1761
Qualys
QLYS
$4.89B
$16 ﹤0.01%
187
SKYY icon
1762
First Trust Cloud Computing ETF
SKYY
$3.26B
$16 ﹤0.01%
284
THG icon
1763
Hanover Insurance
THG
$6.52B
$16 ﹤0.01%
125
+14
+13% +$2
TLTD icon
1764
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$16 ﹤0.01%
+268
New +$16
UTHR icon
1765
United Therapeutics
UTHR
$18.3B
$16 ﹤0.01%
217
-50,396
-100% -$3.72K
WD icon
1766
Walker & Dunlop
WD
$2.98B
$16 ﹤0.01%
328
+127
+63% +$6
WIW
1767
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$16 ﹤0.01%
1,500
CEM
1768
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16 ﹤0.01%
272
PATI
1769
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$16 ﹤0.01%
983
PFXNL
1770
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$16 ﹤0.01%
757
ZEN
1771
DELISTED
ZENDESK INC
ZEN
$16 ﹤0.01%
190
-11
-5% -$1
FLOW
1772
DELISTED
SPX FLOW, Inc.
FLOW
$16 ﹤0.01%
420
CUB
1773
DELISTED
Cubic Corporation
CUB
$16 ﹤0.01%
252
-34
-12% -$2
VIAB
1774
DELISTED
Viacom Inc. Class B
VIAB
$16 ﹤0.01%
537
-93,767
-99% -$2.79K
BEAT
1775
DELISTED
BioTelemetry, Inc.
BEAT
$16 ﹤0.01%
346
-660
-66% -$31