GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRST icon
2101
Primis Financial Corp
FRST
$270M
$3K ﹤0.01%
+276
New +$3K
GDOT icon
2102
Green Dot
GDOT
$808M
$3K ﹤0.01%
175
+70
+67% +$1.2K
JHX icon
2103
James Hardie Industries plc
JHX
$11.3B
$3K ﹤0.01%
295
-150
-34% -$1.53K
MEOH icon
2104
Methanex
MEOH
$2.99B
$3K ﹤0.01%
106
-151
-59% -$4.27K
NSP icon
2105
Insperity
NSP
$2.01B
$3K ﹤0.01%
178
-11,330
-98% -$191K
ODC icon
2106
Oil-Dri
ODC
$954M
$3K ﹤0.01%
+392
New +$3K
PEGA icon
2107
Pegasystems
PEGA
$9.75B
$3K ﹤0.01%
260
PPC icon
2108
Pilgrim's Pride
PPC
$10.4B
$3K ﹤0.01%
189
R icon
2109
Ryder
R
$7.57B
$3K ﹤0.01%
49
+30
+158% +$1.84K
SHO icon
2110
Sunstone Hotel Investors
SHO
$1.78B
$3K ﹤0.01%
273
SSL icon
2111
Sasol
SSL
$4.38B
$3K ﹤0.01%
135
SSP icon
2112
E.W. Scripps
SSP
$260M
$3K ﹤0.01%
246
+106
+76% +$1.29K
SYF icon
2113
Synchrony
SYF
$28.3B
$3K ﹤0.01%
+105
New +$3K
THC icon
2114
Tenet Healthcare
THC
$17.4B
$3K ﹤0.01%
116
+87
+300% +$2.25K
TMP icon
2115
Tompkins Financial
TMP
$997M
$3K ﹤0.01%
+59
New +$3K
WIT icon
2116
Wipro
WIT
$29B
$3K ﹤0.01%
1,637
-2,342
-59% -$4.29K
WLDN icon
2117
Willdan Group
WLDN
$1.39B
$3K ﹤0.01%
300
SGI
2118
Somnigroup International Inc.
SGI
$17.7B
$3K ﹤0.01%
192
+88
+85% +$1.38K
HTB
2119
HomeTrust Bancshares, Inc.
HTB
$715M
$3K ﹤0.01%
204
VIVS
2120
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
$3K ﹤0.01%
5
SASR
2121
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
128
SPWR
2122
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
235
+227
+2,838% +$2.9K
CSII
2123
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
237
CDR
2124
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
86
LDL
2125
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
138
+86
+165% +$1.87K