GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GES icon
2126
Guess, Inc.
GES
$878M
-63
Closed -$1K
GEVO icon
2127
Gevo
GEVO
$394M
-19
Closed -$217K
HMY icon
2128
Harmony Gold Mining
HMY
$8.72B
$0 ﹤0.01%
6
HRI icon
2129
Herc Holdings
HRI
$4.29B
-39,383
Closed -$2.62M
HY icon
2130
Hyster-Yale Materials Handling
HY
$658M
-3,797
Closed -$340K
HZO icon
2131
MarineMax
HZO
$560M
$0 ﹤0.01%
50
IAC icon
2132
IAC Inc
IAC
$2.95B
-1,410
Closed -$13K
ICUI icon
2133
ICU Medical
ICUI
$3.1B
-118,575
Closed -$7.97M
JEF icon
2134
Jefferies Financial Group
JEF
$13.4B
$0 ﹤0.01%
32
-1,035
-97%
LFCR icon
2135
Lifecore Biomedical
LFCR
$297M
-10,807
Closed -$131K
LII icon
2136
Lennox International
LII
$19.7B
-24,140
Closed -$1.82M
LPL icon
2137
LG Display
LPL
$4.48B
$0 ﹤0.01%
41
LQDT icon
2138
Liquidity Services
LQDT
$841M
-2,129
Closed -$71K
LTBR icon
2139
Lightbridge
LTBR
$366M
$0 ﹤0.01%
6
MGV icon
2140
Vanguard Mega Cap Value ETF
MGV
$9.85B
-2,500
Closed -$125K
MKSI icon
2141
MKS Inc. Common Stock
MKSI
$6.83B
-63
Closed -$1K
MTG icon
2142
MGIC Investment
MTG
$6.56B
-75
Closed
NCV
2143
Virtus Convertible & Income Fund
NCV
$335M
$0 ﹤0.01%
3
NFJ
2144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-200
Closed -$3K
NMM icon
2145
Navios Maritime Partners
NMM
$1.41B
$0 ﹤0.01%
2
NVMI icon
2146
Nova
NVMI
$7.44B
$0 ﹤0.01%
100
OCSL icon
2147
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
51
ODC icon
2148
Oil-Dri
ODC
$942M
-400
Closed -$6K
OPCH icon
2149
Option Care Health
OPCH
$4.67B
-15
Closed
OSIS icon
2150
OSI Systems
OSIS
$3.97B
-101
Closed -$7K