GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADTN icon
2126
Adtran
ADTN
$828M
$5 ﹤0.01%
363
ARAY icon
2127
Accuray
ARAY
$175M
$5 ﹤0.01%
1,388
BNDX icon
2128
Vanguard Total International Bond ETF
BNDX
$68.5B
$5 ﹤0.01%
98
-340
-78% -$17
CCOI icon
2129
Cogent Communications
CCOI
$1.74B
$5 ﹤0.01%
100
CYTK icon
2130
Cytokinetics
CYTK
$6.22B
$5 ﹤0.01%
501
+215
+75% +$2
DBRG icon
2131
DigitalBridge
DBRG
$2.03B
$5 ﹤0.01%
260
DRH icon
2132
DiamondRock Hospitality
DRH
$1.72B
$5 ﹤0.01%
539
EMLC icon
2133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5 ﹤0.01%
147
+144
+4,800% +$5
FRT icon
2134
Federal Realty Investment Trust
FRT
$8.67B
$5 ﹤0.01%
44
IQ icon
2135
iQIYI
IQ
$2.5B
$5 ﹤0.01%
250
IVOG icon
2136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$5 ﹤0.01%
84
IVOO icon
2137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$5 ﹤0.01%
86
KLIC icon
2138
Kulicke & Soffa
KLIC
$1.98B
$5 ﹤0.01%
240
KOF icon
2139
Coca-Cola Femsa
KOF
$17.8B
$5 ﹤0.01%
84
-35
-29% -$2
KOP icon
2140
Koppers
KOP
$543M
$5 ﹤0.01%
175
-12
-6%
LGIH icon
2141
LGI Homes
LGIH
$1.41B
$5 ﹤0.01%
70
MODV
2142
DELISTED
ModivCare
MODV
$5 ﹤0.01%
94
MSGS icon
2143
Madison Square Garden
MSGS
$4.93B
$5 ﹤0.01%
29
-5,779
-100% -$996
MTCH icon
2144
Match Group
MTCH
$9.12B
$5 ﹤0.01%
85
MTX icon
2145
Minerals Technologies
MTX
$1.98B
$5 ﹤0.01%
+104
New +$5
MYE icon
2146
Myers Industries
MYE
$602M
$5 ﹤0.01%
262
NFBK icon
2147
Northfield Bancorp
NFBK
$487M
$5 ﹤0.01%
376
+277
+280% +$4
NMFC icon
2148
New Mountain Finance
NMFC
$1.11B
$5 ﹤0.01%
+365
New +$5
NPO icon
2149
Enpro
NPO
$4.61B
$5 ﹤0.01%
88
PICK icon
2150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$5 ﹤0.01%
170