GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIC icon
2151
Enel Chile
ENIC
$5.02B
$2K ﹤0.01%
454
-75
-14% -$330
ETD icon
2152
Ethan Allen Interiors
ETD
$745M
$2K ﹤0.01%
97
FLS icon
2153
Flowserve
FLS
$7.35B
$2K ﹤0.01%
63
GRMN icon
2154
Garmin
GRMN
$45.4B
$2K ﹤0.01%
+50
New +$2K
GUT
2155
Gabelli Utility Trust
GUT
$530M
$2K ﹤0.01%
339
IDCC icon
2156
InterDigital
IDCC
$7.7B
$2K ﹤0.01%
36
LEN.B icon
2157
Lennar Class B
LEN.B
$33.8B
$2K ﹤0.01%
+57
New +$2K
MKSI icon
2158
MKS Inc. Common Stock
MKSI
$7.43B
$2K ﹤0.01%
29
MLCO icon
2159
Melco Resorts & Entertainment
MLCO
$3.8B
$2K ﹤0.01%
+90
New +$2K
MPWR icon
2160
Monolithic Power Systems
MPWR
$41B
$2K ﹤0.01%
25
-59
-70% -$4.72K
MTSI icon
2161
MACOM Technology Solutions
MTSI
$9.81B
$2K ﹤0.01%
73
NUS icon
2162
Nu Skin
NUS
$570M
$2K ﹤0.01%
+35
New +$2K
NWG icon
2163
NatWest
NWG
$57.6B
$2K ﹤0.01%
279
-281
-50% -$2.01K
NWS icon
2164
News Corp Class B
NWS
$17.8B
$2K ﹤0.01%
125
OLN icon
2165
Olin
OLN
$2.92B
$2K ﹤0.01%
83
OMAB icon
2166
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$2K ﹤0.01%
64
-28
-30% -$875
PYT
2167
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)
PYT
$32.9M
$2K ﹤0.01%
+135
New +$2K
RGS icon
2168
Regis Corp
RGS
$66.7M
$2K ﹤0.01%
9
SNV icon
2169
Synovus
SNV
$7.13B
$2K ﹤0.01%
+50
New +$2K
SPOK icon
2170
Spok Holdings
SPOK
$356M
$2K ﹤0.01%
158
SXC icon
2171
SunCoke Energy
SXC
$656M
$2K ﹤0.01%
230
-143
-38% -$1.24K
UEIC icon
2172
Universal Electronics
UEIC
$62.8M
$2K ﹤0.01%
53
VRTS icon
2173
Virtus Investment Partners
VRTS
$1.31B
$2K ﹤0.01%
25
WLDN icon
2174
Willdan Group
WLDN
$1.48B
$2K ﹤0.01%
100
WOW icon
2175
WideOpenWest
WOW
$440M
$2K ﹤0.01%
+240
New +$2K