GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
1951
National Grid
NGG
$69.6B
-22,290
Closed -$1.18M
NICE icon
1952
Nice
NICE
$8.67B
-943
Closed -$86K
NIE
1953
Virtus Equity & Convertible Income Fund
NIE
$689M
-800
Closed -$16K
NOA
1954
North American Construction
NOA
$390M
-2,000
Closed -$9K
NOK icon
1955
Nokia
NOK
$24.5B
-7,687
Closed -$35K
NRG icon
1956
NRG Energy
NRG
$28.6B
-283
Closed -$8K
NTB icon
1957
Bank of N.T. Butterfield & Son
NTB
$1.86B
-85
Closed -$3K
NTCT icon
1958
NETSCOUT
NTCT
$1.79B
-685
Closed -$20K
NTES icon
1959
NetEase
NTES
$85B
-1,225
Closed -$84K
NVAX icon
1960
Novavax
NVAX
$1.28B
-500
Closed -$12K
NVRI icon
1961
Enviri
NVRI
$948M
-304
Closed -$5K
NWG icon
1962
NatWest
NWG
$55.4B
-279
Closed -$2K
NWS icon
1963
News Corp Class B
NWS
$18.8B
-125
Closed -$2K
OEF icon
1964
iShares S&P 100 ETF
OEF
$22.1B
-13,003
Closed -$1.54M
OGS icon
1965
ONE Gas
OGS
$4.56B
-164
Closed -$11K
OLED icon
1966
Universal Display
OLED
$6.91B
-3,965
Closed -$684K
OLN icon
1967
Olin
OLN
$2.9B
-83
Closed -$2K
OMAB icon
1968
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
-64
Closed -$2K
OSUR icon
1969
OraSure Technologies
OSUR
$236M
-8,771
Closed -$165K
OTEX icon
1970
Open Text
OTEX
$8.45B
-145
Closed -$5K
OTTR icon
1971
Otter Tail
OTTR
$3.52B
-169
Closed -$7K
OUT icon
1972
Outfront Media
OUT
$3.05B
-5,575
Closed -$126K
PAC icon
1973
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-81
Closed -$8K
PARR icon
1974
Par Pacific Holdings
PARR
$1.72B
-414
Closed -$7K
PATK icon
1975
Patrick Industries
PATK
$3.78B
-66
Closed -$3K