GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFF icon
2101
Griffon
GFF
$3.65B
$7K ﹤0.01%
382
GOOS
2102
Canada Goose Holdings
GOOS
$1.42B
$7K ﹤0.01%
200
GPMT
2103
Granite Point Mortgage Trust
GPMT
$142M
$7K ﹤0.01%
408
GSBC icon
2104
Great Southern Bancorp
GSBC
$715M
$7K ﹤0.01%
118
HHH icon
2105
Howard Hughes
HHH
$4.68B
$7K ﹤0.01%
66
ICHR icon
2106
Ichor Holdings
ICHR
$567M
$7K ﹤0.01%
236
MAC icon
2107
Macerich
MAC
$4.53B
$7K ﹤0.01%
270
MPWR icon
2108
Monolithic Power Systems
MPWR
$41B
$7K ﹤0.01%
44
MTSI icon
2109
MACOM Technology Solutions
MTSI
$9.81B
$7K ﹤0.01%
298
NBR icon
2110
Nabors Industries
NBR
$619M
$7K ﹤0.01%
55
NVR icon
2111
NVR
NVR
$23B
$7K ﹤0.01%
2
OGI
2112
Organigram Holdings
OGI
$221M
$7K ﹤0.01%
750
PFGC icon
2113
Performance Food Group
PFGC
$16.3B
$7K ﹤0.01%
141
PKE icon
2114
Park Aerospace
PKE
$377M
$7K ﹤0.01%
439
POST icon
2115
Post Holdings
POST
$5.69B
$7K ﹤0.01%
105
PSCT icon
2116
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$7K ﹤0.01%
225
RGLD icon
2117
Royal Gold
RGLD
$12.3B
$7K ﹤0.01%
60
SAIC icon
2118
Saic
SAIC
$4.75B
$7K ﹤0.01%
95
SNEX icon
2119
StoneX
SNEX
$5.02B
$7K ﹤0.01%
347
STWD icon
2120
Starwood Property Trust
STWD
$7.6B
$7K ﹤0.01%
300
TISI icon
2121
Team
TISI
$84.2M
$7K ﹤0.01%
48
UVE icon
2122
Universal Insurance Holdings
UVE
$696M
$7K ﹤0.01%
261
WSBF icon
2123
Waterstone Financial
WSBF
$275M
$7K ﹤0.01%
368
CNR
2124
Core Natural Resources, Inc.
CNR
$3.74B
$7K ﹤0.01%
548
HTB
2125
HomeTrust Bancshares, Inc.
HTB
$718M
$7K ﹤0.01%
284