GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDCC icon
1951
InterDigital
IDCC
$7.7B
$8 ﹤0.01%
+122
New +$8
KAR icon
1952
Openlane
KAR
$3.12B
$8 ﹤0.01%
+462
New +$8
LNN icon
1953
Lindsay Corp
LNN
$1.5B
$8 ﹤0.01%
+87
New +$8
LYG icon
1954
Lloyds Banking Group
LYG
$66.4B
$8 ﹤0.01%
+3,125
New +$8
OGS icon
1955
ONE Gas
OGS
$4.5B
$8 ﹤0.01%
+105
New +$8
OTTR icon
1956
Otter Tail
OTTR
$3.48B
$8 ﹤0.01%
+169
New +$8
PMT
1957
PennyMac Mortgage Investment
PMT
$1.08B
$8 ﹤0.01%
+476
New +$8
PRK icon
1958
Park National Corp
PRK
$2.72B
$8 ﹤0.01%
+95
New +$8
PSCF icon
1959
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$8 ﹤0.01%
+174
New +$8
SCHM icon
1960
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8 ﹤0.01%
+540
New +$8
SCVL icon
1961
Shoe Carnival
SCVL
$653M
$8 ﹤0.01%
+480
New +$8
STC icon
1962
Stewart Information Services
STC
$2.04B
$8 ﹤0.01%
+202
New +$8
TBI
1963
Trueblue
TBI
$171M
$8 ﹤0.01%
+366
New +$8
WD icon
1964
Walker & Dunlop
WD
$2.93B
$8 ﹤0.01%
+201
New +$8
XLC icon
1965
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$8 ﹤0.01%
+200
New +$8
PENG
1966
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$8 ﹤0.01%
+540
New +$8
SLCA
1967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8 ﹤0.01%
862
-1,237,041
-100% -$11.5K
KAMN
1968
DELISTED
Kaman Corp
KAMN
$8 ﹤0.01%
+144
New +$8
MDRX
1969
DELISTED
Veradigm Inc. Common Stock
MDRX
$8 ﹤0.01%
+900
New +$8
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
$8 ﹤0.01%
+104
New +$8
LTRPA
1971
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8 ﹤0.01%
+505
New +$8
IVC
1972
DELISTED
Invacare Corporation
IVC
$8 ﹤0.01%
+2,056
New +$8
PTR
1973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8 ﹤0.01%
+140
New +$8
BGG
1974
DELISTED
Briggs & Stratton Corp.
BGG
$8 ﹤0.01%
+613
New +$8
LTM
1975
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8 ﹤0.01%
839