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
JMSB icon
1751
John Marshall Bancorp
JMSB
$290M
$18K ﹤0.01%
1,125
KEP icon
1752
Korea Electric Power
KEP
$17.2B
$18K ﹤0.01%
1,588
MATV icon
1753
Mativ Holdings
MATV
$672M
$18K ﹤0.01%
444
NVST icon
1754
Envista
NVST
$3.52B
$18K ﹤0.01%
639
OLN icon
1755
Olin
OLN
$3.04B
$18K ﹤0.01%
1,119
PLXS icon
1756
Plexus
PLXS
$3.73B
$18K ﹤0.01%
241
SBCF icon
1757
Seacoast Banking Corp of Florida
SBCF
$2.71B
$18K ﹤0.01%
591
STC icon
1758
Stewart Information Services
STC
$2.08B
$18K ﹤0.01%
463
THRM icon
1759
Gentherm
THRM
$1.07B
$18K ﹤0.01%
406
UTG icon
1760
Reaves Utility Income Fund
UTG
$3.4B
$18K ﹤0.01%
502
WIRE
1761
DELISTED
Encore Wire Corp
WIRE
$18K ﹤0.01%
331
PFXNL
1762
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$18K ﹤0.01%
757
NBEV
1763
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
10,000
ZNGA
1764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
3,000
MINI
1765
DELISTED
Mobile Mini Inc
MINI
$18K ﹤0.01%
475
AGIO icon
1766
Agios Pharmaceuticals
AGIO
$2.09B
$17K ﹤0.01%
376
BHE icon
1767
Benchmark Electronics
BHE
$1.41B
$17K ﹤0.01%
514
BMI icon
1768
Badger Meter
BMI
$5.2B
$17K ﹤0.01%
277
CSGS icon
1769
CSG Systems International
CSGS
$1.87B
$17K ﹤0.01%
335
CZA icon
1770
Invesco Zacks Mid-Cap ETF
CZA
$183M
$17K ﹤0.01%
233
FLS icon
1771
Flowserve
FLS
$7.43B
$17K ﹤0.01%
359
GTX icon
1772
Garrett Motion
GTX
$2.65B
$17K ﹤0.01%
1,730
KWEB icon
1773
KraneShares CSI China Internet ETF
KWEB
$9.02B
$17K ﹤0.01%
355
LTC
1774
LTC Properties
LTC
$1.68B
$17K ﹤0.01%
399
MATW icon
1775
Matthews International
MATW
$766M
$17K ﹤0.01%
452