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
MSTR icon
1751
Strategy Inc Common Stock Class A
MSTR
$92.7B
$14K ﹤0.01%
960
-300
-24% -$4.38K
NVT icon
1752
nVent Electric
NVT
$15.5B
$14K ﹤0.01%
870
-16
-2% -$257
ADAM
1753
Adamas Trust, Inc. Common Stock
ADAM
$662M
$14K ﹤0.01%
1,460
+64
+5% +$614
PAC icon
1754
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$14K ﹤0.01%
180
-1
-0.6% -$78
PDN icon
1755
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$14K ﹤0.01%
488
THRM icon
1756
Gentherm
THRM
$1.09B
$14K ﹤0.01%
360
TSE icon
1757
Trinseo
TSE
$87.4M
$14K ﹤0.01%
560
+48
+9% +$1.2K
TTEK icon
1758
Tetra Tech
TTEK
$9.43B
$14K ﹤0.01%
750
-167,460
-100% -$3.13M
UMBF icon
1759
UMB Financial
UMBF
$9.31B
$14K ﹤0.01%
300
USNA icon
1760
Usana Health Sciences
USNA
$556M
$14K ﹤0.01%
201
-33
-14% -$2.3K
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
2,617
+528
+25% +$2.83K
WNEB icon
1762
Western New England Bancorp
WNEB
$249M
$14K ﹤0.01%
2,500
EGBN icon
1763
Eagle Bancorp
EGBN
$601M
$13K ﹤0.01%
492
AZZ icon
1764
AZZ Inc
AZZ
$3.54B
$13K ﹤0.01%
398
AKBA icon
1765
Akebia Therapeutics
AKBA
$790M
$13K ﹤0.01%
5,454
+3,069
+129% +$7.32K
ALGT icon
1766
Allegiant Air
ALGT
$1.18B
$13K ﹤0.01%
116
-3
-3% -$336
AROC icon
1767
Archrock
AROC
$4.34B
$13K ﹤0.01%
2,538
-1,438
-36% -$7.37K
AVNT icon
1768
Avient
AVNT
$3.41B
$13K ﹤0.01%
522
-16,792
-97% -$418K
BMRC icon
1769
Bank of Marin Bancorp
BMRC
$404M
$13K ﹤0.01%
477
BOOT icon
1770
Boot Barn
BOOT
$5.73B
$13K ﹤0.01%
477
+69
+17% +$1.88K
CAC icon
1771
Camden National
CAC
$682M
$13K ﹤0.01%
441
+28
+7% +$825
FSP
1772
Franklin Street Properties
FSP
$175M
$13K ﹤0.01%
3,671
-52
-1% -$184
HFWA icon
1773
Heritage Financial
HFWA
$844M
$13K ﹤0.01%
718
-6
-0.8% -$109
HUYA
1774
Huya Inc
HUYA
$752M
$13K ﹤0.01%
576
+195
+51% +$4.4K
INVA icon
1775
Innoviva
INVA
$1.23B
$13K ﹤0.01%
1,328
+108
+9% +$1.06K