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
ANF icon
1901
Abercrombie & Fitch
ANF
$4.45B
$12K ﹤0.01%
745
APOG icon
1902
Apogee Enterprises
APOG
$918M
$12K ﹤0.01%
397
ARI
1903
Apollo Commercial Real Estate
ARI
$1.54B
$12K ﹤0.01%
673
CHCO icon
1904
City Holding Co
CHCO
$1.83B
$12K ﹤0.01%
147
CMP icon
1905
Compass Minerals
CMP
$772M
$12K ﹤0.01%
212
CMTL icon
1906
Comtech Telecommunications
CMTL
$66.7M
$12K ﹤0.01%
365
COKE icon
1907
Coca-Cola Consolidated
COKE
$10.9B
$12K ﹤0.01%
440
CORT icon
1908
Corcept Therapeutics
CORT
$7.7B
$12K ﹤0.01%
1,069
CPRT icon
1909
Copart
CPRT
$47B
$12K ﹤0.01%
528
CVCO icon
1910
Cavco Industries
CVCO
$4.39B
$12K ﹤0.01%
65
DXCM icon
1911
DexCom
DXCM
$30.1B
$12K ﹤0.01%
228
FLEX icon
1912
Flex
FLEX
$21.8B
$12K ﹤0.01%
1,314
GTY
1913
Getty Realty Corp
GTY
$1.6B
$12K ﹤0.01%
390
HEWJ icon
1914
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$12K ﹤0.01%
375
MCHB
1915
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$12K ﹤0.01%
367
LNN icon
1916
Lindsay Corp
LNN
$1.52B
$12K ﹤0.01%
127
LRN icon
1917
Stride
LRN
$7.01B
$12K ﹤0.01%
600
MTRN icon
1918
Materion
MTRN
$2.34B
$12K ﹤0.01%
202
PBI icon
1919
Pitney Bowes
PBI
$1.96B
$12K ﹤0.01%
3,361
PDBC icon
1920
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$12K ﹤0.01%
738
R icon
1921
Ryder
R
$7.69B
$12K ﹤0.01%
229
RRC icon
1922
Range Resources
RRC
$8.3B
$12K ﹤0.01%
2,633
RWT
1923
Redwood Trust
RWT
$808M
$12K ﹤0.01%
777
SSL icon
1924
Sasol
SSL
$4.53B
$12K ﹤0.01%
565
TNK icon
1925
Teekay Tankers
TNK
$1.77B
$12K ﹤0.01%
527