GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LZB icon
1926
La-Z-Boy
LZB
$1.46B
$5K ﹤0.01%
214
MTH icon
1927
Meritage Homes
MTH
$5.84B
$5K ﹤0.01%
286
MYRG icon
1928
MYR Group
MYRG
$2.77B
$5K ﹤0.01%
144
NSA icon
1929
National Storage Affiliates Trust
NSA
$2.51B
$5K ﹤0.01%
250
PDM
1930
Piedmont Realty Trust, Inc.
PDM
$1.1B
$5K ﹤0.01%
243
PGEN icon
1931
Precigen
PGEN
$1.24B
$5K ﹤0.01%
300
RAMP icon
1932
LiveRamp
RAMP
$1.81B
$5K ﹤0.01%
195
SBAC icon
1933
SBA Communications
SBAC
$20.5B
$5K ﹤0.01%
49
SBIO icon
1934
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
$5K ﹤0.01%
215
SCHL icon
1935
Scholastic
SCHL
$670M
$5K ﹤0.01%
132
SSNC icon
1936
SS&C Technologies
SSNC
$21.7B
$5K ﹤0.01%
159
TISI icon
1937
Team
TISI
$87.6M
$5K ﹤0.01%
20
TSI
1938
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
VECO icon
1939
Veeco
VECO
$1.49B
$5K ﹤0.01%
180
WB icon
1940
Weibo
WB
$2.82B
$5K ﹤0.01%
102
WTS icon
1941
Watts Water Technologies
WTS
$9.47B
$5K ﹤0.01%
90
JOYY
1942
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$5K ﹤0.01%
142
SWIR
1943
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
WBT
1944
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
303
NP
1945
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
68
MRLN
1946
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
217
KEYW
1947
DELISTED
The KEYW Holding Corporation
KEYW
$5K ﹤0.01%
595
NTRI
1948
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
105
ALOG
1949
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
74
ZLTQ
1950
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
95