GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAD icon
2101
Quad
QUAD
$334M
-1,000
Closed -$26K
RARE icon
2102
Ultragenyx Pharmaceutical
RARE
$3.07B
-14
Closed
RBC icon
2103
RBC Bearings
RBC
$12.2B
-62
Closed -$4K
REXR icon
2104
Rexford Industrial Realty
REXR
$10.2B
-157
Closed -$3K
RGA icon
2105
Reinsurance Group of America
RGA
$12.8B
-13,597
Closed -$1.47M
RMCF icon
2106
Rocky Mountain Chocolate Factory
RMCF
$12M
$0 ﹤0.01%
87
RMR icon
2107
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
SBSW icon
2108
Sibanye-Stillwater
SBSW
$6.08B
$0 ﹤0.01%
115
SCHW.PRD icon
2109
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
-535
Closed -$14K
SFL icon
2110
SFL Corp
SFL
$1.09B
$0 ﹤0.01%
9
SFM icon
2111
Sprouts Farmers Market
SFM
$13.6B
-1,343
Closed -$27K
SKX icon
2112
Skechers
SKX
$9.5B
-10,986
Closed -$250K
SLAB icon
2113
Silicon Laboratories
SLAB
$4.45B
-18
Closed -$1K
SM icon
2114
SM Energy
SM
$3.09B
$0 ﹤0.01%
+6
New
SMTC icon
2115
Semtech
SMTC
$5.26B
-47
Closed -$1K
SOHU
2116
Sohu.com
SOHU
$467M
$0 ﹤0.01%
31
SPXC icon
2117
SPX Corp
SPXC
$9.28B
-100
Closed -$2K
SR icon
2118
Spire
SR
$4.46B
$0 ﹤0.01%
14
SRDX icon
2119
Surmodics
SRDX
$463M
-9,706
Closed -$292K
SSB icon
2120
SouthState Bank Corporation
SSB
$10.4B
-95
Closed -$7K
SSP icon
2121
E.W. Scripps
SSP
$261M
-75
Closed -$1K
SUP
2122
DELISTED
Superior Industries International
SUP
-41
Closed -$1K
TAC icon
2123
TransAlta
TAC
$3.64B
$0 ﹤0.01%
230
TDIV icon
2124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
-1,200
Closed -$35K
THRM icon
2125
Gentherm
THRM
$1.1B
-33
Closed -$1K