GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
2101
Geron
GERN
$893M
$2K ﹤0.01%
1,100
HGV icon
2102
Hilton Grand Vacations
HGV
$4.15B
$2K ﹤0.01%
94
IVR icon
2103
Invesco Mortgage Capital
IVR
$529M
$2K ﹤0.01%
19
KELYA icon
2104
Kelly Services Class A
KELYA
$489M
$2K ﹤0.01%
136
LSCC icon
2105
Lattice Semiconductor
LSCC
$9.05B
$2K ﹤0.01%
349
MATW icon
2106
Matthews International
MATW
$767M
$2K ﹤0.01%
31
MG icon
2107
Mistras Group
MG
$307M
$2K ﹤0.01%
115
MOV icon
2108
Movado Group
MOV
$431M
$2K ﹤0.01%
111
ODP icon
2109
ODP
ODP
$668M
$2K ﹤0.01%
67
OLN icon
2110
Olin
OLN
$2.9B
$2K ﹤0.01%
83
OTEX icon
2111
Open Text
OTEX
$8.45B
$2K ﹤0.01%
84
PFGC icon
2112
Performance Food Group
PFGC
$16.5B
$2K ﹤0.01%
92
PIPR icon
2113
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
42
RGS icon
2114
Regis Corp
RGS
$58.9M
$2K ﹤0.01%
9
SJT
2115
San Juan Basin Royalty Trust
SJT
$269M
$2K ﹤0.01%
300
SNBR icon
2116
Sleep Number
SNBR
$220M
$2K ﹤0.01%
115
SNCR icon
2117
Synchronoss Technologies
SNCR
$61.8M
$2K ﹤0.01%
11
STRA icon
2118
Strategic Education
STRA
$1.96B
$2K ﹤0.01%
37
SUP
2119
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
106
TNET icon
2120
TriNet
TNET
$3.43B
$2K ﹤0.01%
85
TRMK icon
2121
Trustmark
TRMK
$2.43B
$2K ﹤0.01%
71
TRS icon
2122
TriMas Corp
TRS
$1.57B
$2K ﹤0.01%
133
URBN icon
2123
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
99
VRTS icon
2124
Virtus Investment Partners
VRTS
$1.31B
$2K ﹤0.01%
25
VVV icon
2125
Valvoline
VVV
$4.96B
$2K ﹤0.01%
112