GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTX icon
2101
Minerals Technologies
MTX
$2.01B
$5 ﹤0.01%
+109
New +$5
NPO icon
2102
Enpro
NPO
$4.62B
$5 ﹤0.01%
+88
New +$5
NSA icon
2103
National Storage Affiliates Trust
NSA
$2.51B
$5 ﹤0.01%
+197
New +$5
PAHC icon
2104
Phibro Animal Health
PAHC
$1.6B
$5 ﹤0.01%
+173
New +$5
RGP icon
2105
Resources Connection
RGP
$172M
$5 ﹤0.01%
+413
New +$5
SEDG icon
2106
SolarEdge
SEDG
$1.78B
$5 ﹤0.01%
+164
New +$5
SFNC icon
2107
Simmons First National
SFNC
$3.01B
$5 ﹤0.01%
+236
New +$5
SNEX icon
2108
StoneX
SNEX
$4.99B
$5 ﹤0.01%
+324
New +$5
SOCL icon
2109
Global X Social Media ETF
SOCL
$153M
$5 ﹤0.01%
+200
New +$5
TBBK icon
2110
The Bancorp
TBBK
$3.53B
$5 ﹤0.01%
+648
New +$5
THS icon
2111
Treehouse Foods
THS
$905M
$5 ﹤0.01%
+117
New +$5
UFCS icon
2112
United Fire Group
UFCS
$789M
$5 ﹤0.01%
+96
New +$5
VIPS icon
2113
Vipshop
VIPS
$8.72B
$5 ﹤0.01%
+1,096
New +$5
VVV icon
2114
Valvoline
VVV
$5.08B
$5 ﹤0.01%
+274
New +$5
VVX icon
2115
V2X
VVX
$1.76B
$5 ﹤0.01%
+303
New +$5
HTB
2116
HomeTrust Bancshares, Inc.
HTB
$722M
$5 ﹤0.01%
+204
New +$5
JOYY
2117
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$5 ﹤0.01%
+92
New +$5
ROIC
2118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5 ﹤0.01%
+318
New +$5
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5 ﹤0.01%
+525
New +$5
HA
2120
DELISTED
Hawaiian Holdings, Inc.
HA
$5 ﹤0.01%
+196
New +$5
ARAV
2121
DELISTED
Aravive, Inc. Common Stock
ARAV
$5 ﹤0.01%
+1,455
New +$5
CHS
2122
DELISTED
Chicos FAS, Inc.
CHS
$5 ﹤0.01%
+969
New +$5
ITCL
2123
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5 ﹤0.01%
431
+64
+17% +$1
ENDP
2124
DELISTED
Endo International plc
ENDP
$5 ﹤0.01%
+806
New +$5
WMC
2125
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5 ﹤0.01%
+71
New +$5