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
PNFP icon
2151
Pinnacle Financial Partners
PNFP
$7.62B
-168
Closed -$5K
PRPH icon
2152
ProPhase Labs
PRPH
$15M
$0 ﹤0.01%
+100
New
BCIC
2153
BCP Investment Corporation Common Stock
BCIC
$160M
$0 ﹤0.01%
19
RCKY icon
2154
Rocky Brands
RCKY
$220M
-1,000
Closed -$17K
RHP icon
2155
Ryman Hospitality Properties
RHP
$6.38B
-1,777
Closed -$61K
RJF icon
2156
Raymond James Financial
RJF
$32.8B
$0 ﹤0.01%
17
RMCF icon
2157
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$0 ﹤0.01%
87
RWT
2158
Redwood Trust
RWT
$824M
-176
Closed -$3K
SCHA icon
2159
Schwab U.S Small- Cap ETF
SCHA
$18.7B
-12,000
Closed -$144K
TCBI icon
2160
Texas Capital Bancshares
TCBI
$3.96B
-920
Closed -$42K
THC icon
2161
Tenet Healthcare
THC
$17.3B
-90
Closed -$3K
TITN icon
2162
Titan Machinery
TITN
$478M
-200
Closed -$3K
TRGP icon
2163
Targa Resources
TRGP
$34.7B
-6,132
Closed -$447K
TS icon
2164
Tenaris
TS
$18.3B
-140
Closed -$6K
ULTA icon
2165
Ulta Beauty
ULTA
$23.2B
-200
Closed -$23K
USNA icon
2166
Usana Health Sciences
USNA
$575M
-4,612
Closed -$200K
VEON icon
2167
VEON
VEON
$3.83B
-17
Closed -$4K
VEU icon
2168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
-430,604
Closed -$20.9M
VOT icon
2169
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
-4,437
Closed -$378K
VT icon
2170
Vanguard Total World Stock ETF
VT
$51.8B
-8,093
Closed -$449K
VYM icon
2171
Vanguard High Dividend Yield ETF
VYM
$64.1B
-22,843
Closed -$1.31M
WSO icon
2172
Watsco
WSO
$16.5B
-140
Closed -$13K
CNH
2173
CNH Industrial
CNH
$14.4B
-779
Closed -$8K
ENLC
2174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-689
Closed -$14K
VGR
2175
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+81
New