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
FSLR icon
1876
First Solar
FSLR
$22.2B
$13K ﹤0.01%
235
GBX icon
1877
The Greenbrier Companies
GBX
$1.45B
$13K ﹤0.01%
403
GKOS icon
1878
Glaukos
GKOS
$5.05B
$13K ﹤0.01%
244
GMS
1879
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
498
GNL icon
1880
Global Net Lease
GNL
$1.83B
$13K ﹤0.01%
658
HAFC icon
1881
Hanmi Financial
HAFC
$756M
$13K ﹤0.01%
686
HSII icon
1882
Heidrick & Struggles
HSII
$1.04B
$13K ﹤0.01%
415
INDA icon
1883
iShares MSCI India ETF
INDA
$9.4B
$13K ﹤0.01%
390
KLIC icon
1884
Kulicke & Soffa
KLIC
$2.02B
$13K ﹤0.01%
479
LEA icon
1885
Lear
LEA
$5.78B
$13K ﹤0.01%
100
MLCO icon
1886
Melco Resorts & Entertainment
MLCO
$3.88B
$13K ﹤0.01%
540
MLI icon
1887
Mueller Industries
MLI
$10.9B
$13K ﹤0.01%
832
OIS icon
1888
Oil States International
OIS
$345M
$13K ﹤0.01%
843
PEBO icon
1889
Peoples Bancorp
PEBO
$1.09B
$13K ﹤0.01%
388
TCMD icon
1890
Tactile Systems Technology
TCMD
$303M
$13K ﹤0.01%
196
TILE icon
1891
Interface
TILE
$1.64B
$13K ﹤0.01%
799
TV icon
1892
Televisa
TV
$1.47B
$13K ﹤0.01%
1,200
ZTO icon
1893
ZTO Express
ZTO
$15.4B
$13K ﹤0.01%
581
CIR
1894
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
289
CNR
1895
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13K ﹤0.01%
1,598
CTB
1896
DELISTED
Cooper Tire & Rubber Co.
CTB
$13K ﹤0.01%
486
QEP
1897
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
3,052
DXB.CL
1898
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$13K ﹤0.01%
500
STMP
1899
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
166
AMWD icon
1900
American Woodmark
AMWD
$987M
$12K ﹤0.01%
120