GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
2101
CDW
CDW
$21.9B
$2K ﹤0.01%
78
CPT icon
2102
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
40
CYD icon
2103
China Yuchai International
CYD
$1.54B
$2K ﹤0.01%
+154
New +$2K
DBJP icon
2104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$2K ﹤0.01%
58
-92
-61% -$3.17K
DEI icon
2105
Douglas Emmett
DEI
$2.7B
$2K ﹤0.01%
105
FARM icon
2106
Farmer Brothers
FARM
$40.3M
$2K ﹤0.01%
100
GGB icon
2107
Gerdau
GGB
$6.25B
$2K ﹤0.01%
+738
New +$2K
KBH icon
2108
KB Home
KBH
$4.43B
$2K ﹤0.01%
+125
New +$2K
KOF icon
2109
Coca-Cola Femsa
KOF
$17.7B
$2K ﹤0.01%
31
KT icon
2110
KT
KT
$9.69B
$2K ﹤0.01%
+180
New +$2K
LTC
2111
LTC Properties
LTC
$1.64B
$2K ﹤0.01%
50
-5,544
-99% -$222K
MRCY icon
2112
Mercury Systems
MRCY
$4.43B
$2K ﹤0.01%
170
NNN icon
2113
NNN REIT
NNN
$8.04B
$2K ﹤0.01%
70
-690
-91% -$19.7K
PEGA icon
2114
Pegasystems
PEGA
$10B
$2K ﹤0.01%
260
SANW
2115
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
29
SF icon
2116
Stifel
SF
$11.6B
$2K ﹤0.01%
60
TLK icon
2117
Telkom Indonesia
TLK
$19.9B
$2K ﹤0.01%
+126
New +$2K
UAN icon
2118
CVR Partners
UAN
$968M
$2K ﹤0.01%
30
+4
+15% +$267
WYNN icon
2119
Wynn Resorts
WYNN
$12.8B
$2K ﹤0.01%
20
-250
-93% -$25K
CPAY icon
2120
Corpay
CPAY
$21.9B
$2K ﹤0.01%
20
PRFT
2121
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
160
-9,046
-98% -$113K
MDC
2122
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
125
TLGT
2123
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
31
OMN
2124
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
327
VWR
2125
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
+80
New +$2K