GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOE icon
2076
St. Joe Company
JOE
$3.02B
$5K ﹤0.01%
+285
New +$5K
KT icon
2077
KT
KT
$9.65B
$5K ﹤0.01%
573
-12
-2% -$105
LAUR icon
2078
Laureate Education
LAUR
$4.35B
$5K ﹤0.01%
538
MGPI icon
2079
MGP Ingredients
MGPI
$591M
$5K ﹤0.01%
155
-1,313
-89% -$42.4K
NXRT
2080
NexPoint Residential Trust
NXRT
$825M
$5K ﹤0.01%
+167
New +$5K
PLAY icon
2081
Dave & Buster's
PLAY
$696M
$5K ﹤0.01%
383
-352,368
-100% -$4.6M
QNST icon
2082
QuinStreet
QNST
$933M
$5K ﹤0.01%
493
+192
+64% +$1.95K
RWL icon
2083
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$5K ﹤0.01%
+114
New +$5K
SM icon
2084
SM Energy
SM
$3.15B
$5K ﹤0.01%
1,558
+516
+50% +$1.66K
SXC icon
2085
SunCoke Energy
SXC
$669M
$5K ﹤0.01%
2,063
+1,172
+132% +$2.84K
SXI icon
2086
Standex International
SXI
$2.52B
$5K ﹤0.01%
94
-112
-54% -$5.96K
TBPH icon
2087
Theravance Biopharma
TBPH
$725M
$5K ﹤0.01%
294
+249
+553% +$4.24K
TV icon
2088
Televisa
TV
$1.56B
$5K ﹤0.01%
1,000
-200
-17% -$1K
TWO
2089
Two Harbors Investment
TWO
$1.04B
$5K ﹤0.01%
256
UEIC icon
2090
Universal Electronics
UEIC
$63.9M
$5K ﹤0.01%
+116
New +$5K
UTL icon
2091
Unitil
UTL
$829M
$5K ﹤0.01%
+123
New +$5K
VECO icon
2092
Veeco
VECO
$1.57B
$5K ﹤0.01%
439
+152
+53% +$1.73K
WB icon
2093
Weibo
WB
$3.08B
$5K ﹤0.01%
170
-52
-23% -$1.53K
X
2094
DELISTED
US Steel
X
$5K ﹤0.01%
813
+781
+2,441% +$4.8K
TBRG icon
2095
TruBridge
TBRG
$305M
$5K ﹤0.01%
+226
New +$5K
PENG
2096
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$5K ﹤0.01%
+458
New +$5K
LBAI
2097
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
485
-359
-43% -$3.7K
LBC
2098
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5K ﹤0.01%
+504
New +$5K
NXGN
2099
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
517
-97
-16% -$938
DDF
2100
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5K ﹤0.01%
600