GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
FORM icon
1901
FormFactor
FORM
$2.26B
$7K ﹤0.01%
451
FR icon
1902
First Industrial Realty Trust
FR
$6.92B
$7K ﹤0.01%
246
GDOT icon
1903
Green Dot
GDOT
$760M
$7K ﹤0.01%
128
GGN
1904
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$7K ﹤0.01%
1,500
GSBC icon
1905
Great Southern Bancorp
GSBC
$719M
$7K ﹤0.01%
149
HACK icon
1906
Amplify Cybersecurity ETF
HACK
$2.29B
$7K ﹤0.01%
235
HEI icon
1907
HEICO
HEI
$44.8B
$7K ﹤0.01%
100
-56
-36% -$3.92K
HY icon
1908
Hyster-Yale Materials Handling
HY
$668M
$7K ﹤0.01%
91
ICFI icon
1909
ICF International
ICFI
$1.75B
$7K ﹤0.01%
139
LPX icon
1910
Louisiana-Pacific
LPX
$6.9B
$7K ﹤0.01%
296
NSIT icon
1911
Insight Enterprises
NSIT
$4.02B
$7K ﹤0.01%
202
OCFC icon
1912
OceanFirst Financial
OCFC
$1.05B
$7K ﹤0.01%
300
OLLI icon
1913
Ollie's Bargain Outlet
OLLI
$8.18B
$7K ﹤0.01%
140
ONB icon
1914
Old National Bancorp
ONB
$8.94B
$7K ﹤0.01%
404
OTTR icon
1915
Otter Tail
OTTR
$3.52B
$7K ﹤0.01%
169
PARR icon
1916
Par Pacific Holdings
PARR
$1.72B
$7K ﹤0.01%
414
PFF icon
1917
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7K ﹤0.01%
204
PODD icon
1918
Insulet
PODD
$24.5B
$7K ﹤0.01%
110
SBIO icon
1919
ALPS Medical Breakthroughs ETF
SBIO
$86M
$7K ﹤0.01%
215
SIMO icon
1920
Silicon Motion
SIMO
$2.8B
$7K ﹤0.01%
145
SR icon
1921
Spire
SR
$4.46B
$7K ﹤0.01%
100
STAG icon
1922
STAG Industrial
STAG
$6.9B
$7K ﹤0.01%
279
VRE
1923
Veris Residential
VRE
$1.52B
$7K ﹤0.01%
354
TXNM
1924
TXNM Energy, Inc.
TXNM
$5.99B
$7K ﹤0.01%
178
SASR
1925
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
198