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
AVNT icon
1976
Avient
AVNT
$3.34B
$10K ﹤0.01%
315
AZZ icon
1977
AZZ Inc
AZZ
$3.46B
$10K ﹤0.01%
219
CABO icon
1978
Cable One
CABO
$893M
$10K ﹤0.01%
7
CALM icon
1979
Cal-Maine
CALM
$5.31B
$10K ﹤0.01%
254
COHU icon
1980
Cohu
COHU
$976M
$10K ﹤0.01%
448
DBEU icon
1981
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$10K ﹤0.01%
333
DEA
1982
Easterly Government Properties
DEA
$1.06B
$10K ﹤0.01%
176
FISI icon
1983
Financial Institutions
FISI
$548M
$10K ﹤0.01%
344
HCC icon
1984
Warrior Met Coal
HCC
$3.08B
$10K ﹤0.01%
517
HSTM icon
1985
HealthStream
HSTM
$839M
$10K ﹤0.01%
428
IYH icon
1986
iShares US Healthcare ETF
IYH
$2.74B
$10K ﹤0.01%
250
JRVR icon
1987
James River Group
JRVR
$246M
$10K ﹤0.01%
245
MGNX icon
1988
MacroGenics
MGNX
$109M
$10K ﹤0.01%
957
MOMO
1989
Hello Group
MOMO
$1.21B
$10K ﹤0.01%
311
MXL icon
1990
MaxLinear
MXL
$1.37B
$10K ﹤0.01%
495
NWL icon
1991
Newell Brands
NWL
$2.54B
$10K ﹤0.01%
542
PLAB icon
1992
Photronics
PLAB
$1.3B
$10K ﹤0.01%
678
QCRH icon
1993
QCR Holdings
QCRH
$1.32B
$10K ﹤0.01%
235
RWX icon
1994
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$10K ﹤0.01%
280
SCHM icon
1995
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10K ﹤0.01%
540
STAG icon
1996
STAG Industrial
STAG
$6.68B
$10K ﹤0.01%
322
TKC icon
1997
Turkcell
TKC
$4.79B
$10K ﹤0.01%
1,749
TMHC icon
1998
Taylor Morrison
TMHC
$6.89B
$10K ﹤0.01%
516
USPH icon
1999
US Physical Therapy
USPH
$1.23B
$10K ﹤0.01%
91
VCYT icon
2000
Veracyte
VCYT
$2.42B
$10K ﹤0.01%
377