GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
1901
First Industrial Realty Trust
FR
$6.77B
$7K ﹤0.01%
246
-11,189
-98% -$318K
GDOT icon
1902
Green Dot
GDOT
$757M
$7K ﹤0.01%
128
GGN
1903
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$7K ﹤0.01%
+1,500
New +$7K
GSBC icon
1904
Great Southern Bancorp
GSBC
$715M
$7K ﹤0.01%
+149
New +$7K
HACK icon
1905
Amplify Cybersecurity ETF
HACK
$2.32B
$7K ﹤0.01%
235
HEI icon
1906
HEICO
HEI
$44.1B
$7K ﹤0.01%
156
HY icon
1907
Hyster-Yale Materials Handling
HY
$637M
$7K ﹤0.01%
+91
New +$7K
ICFI icon
1908
ICF International
ICFI
$1.77B
$7K ﹤0.01%
+139
New +$7K
LPX icon
1909
Louisiana-Pacific
LPX
$6.64B
$7K ﹤0.01%
296
-11,582
-98% -$274K
NSIT icon
1910
Insight Enterprises
NSIT
$3.96B
$7K ﹤0.01%
+202
New +$7K
OCFC icon
1911
OceanFirst Financial
OCFC
$1.03B
$7K ﹤0.01%
300
OLLI icon
1912
Ollie's Bargain Outlet
OLLI
$7.95B
$7K ﹤0.01%
+140
New +$7K
ONB icon
1913
Old National Bancorp
ONB
$8.81B
$7K ﹤0.01%
404
-248
-38% -$4.3K
OTTR icon
1914
Otter Tail
OTTR
$3.48B
$7K ﹤0.01%
+169
New +$7K
PARR icon
1915
Par Pacific Holdings
PARR
$1.69B
$7K ﹤0.01%
+414
New +$7K
PFF icon
1916
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7K ﹤0.01%
204
-20,035
-99% -$687K
PODD icon
1917
Insulet
PODD
$23.8B
$7K ﹤0.01%
110
+71
+182% +$4.52K
SBIO icon
1918
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$7K ﹤0.01%
215
SIMO icon
1919
Silicon Motion
SIMO
$2.84B
$7K ﹤0.01%
145
SR icon
1920
Spire
SR
$4.5B
$7K ﹤0.01%
+100
New +$7K
STAG icon
1921
STAG Industrial
STAG
$6.68B
$7K ﹤0.01%
279
-11,962
-98% -$300K
VRE
1922
Veris Residential
VRE
$1.49B
$7K ﹤0.01%
+354
New +$7K
TXNM
1923
TXNM Energy, Inc.
TXNM
$5.99B
$7K ﹤0.01%
+178
New +$7K
SASR
1924
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
+198
New +$7K
NSTG
1925
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
+978
New +$7K