GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$24B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
CUBI icon
2151
Customers Bancorp
CUBI
$2.29B
$2K ﹤0.01%
105
CXW icon
2152
CoreCivic
CXW
$2.15B
$2K ﹤0.01%
111
DINO icon
2153
HF Sinclair
DINO
$9.65B
$2K ﹤0.01%
56
ENIC icon
2154
Enel Chile
ENIC
$4.99B
$2K ﹤0.01%
454
ETD icon
2155
Ethan Allen Interiors
ETD
$737M
$2K ﹤0.01%
97
FLS icon
2156
Flowserve
FLS
$6.99B
$2K ﹤0.01%
63
GRMN icon
2157
Garmin
GRMN
$45.6B
$2K ﹤0.01%
50
GUT
2158
Gabelli Utility Trust
GUT
$529M
$2K ﹤0.01%
330
IDCC icon
2159
InterDigital
IDCC
$7.35B
$2K ﹤0.01%
36
LEN.B icon
2160
Lennar Class B
LEN.B
$33.2B
$2K ﹤0.01%
54
MKSI icon
2161
MKS Inc. Common Stock
MKSI
$6.73B
$2K ﹤0.01%
29
MLCO icon
2162
Melco Resorts & Entertainment
MLCO
$3.95B
$2K ﹤0.01%
90
MPWR icon
2163
Monolithic Power Systems
MPWR
$39.6B
$2K ﹤0.01%
25
MTSI icon
2164
MACOM Technology Solutions
MTSI
$9.69B
$2K ﹤0.01%
73
NUS icon
2165
Nu Skin
NUS
$596M
$2K ﹤0.01%
35
NWG icon
2166
NatWest
NWG
$55.9B
$2K ﹤0.01%
300
NWS icon
2167
News Corp Class B
NWS
$18.5B
$2K ﹤0.01%
125
OLN icon
2168
Olin
OLN
$2.67B
$2K ﹤0.01%
83
OMAB icon
2169
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$2K ﹤0.01%
64
PYT
2170
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)
PYT
$32.4M
$2K ﹤0.01%
135
RGS icon
2171
Regis Corp
RGS
$58.6M
$2K ﹤0.01%
185
SNV icon
2172
Synovus
SNV
$7.14B
$2K ﹤0.01%
50
SPOK icon
2173
Spok Holdings
SPOK
$371M
$2K ﹤0.01%
158
SXC icon
2174
SunCoke Energy
SXC
$640M
$2K ﹤0.01%
230
UEIC icon
2175
Universal Electronics
UEIC
$63.5M
$2K ﹤0.01%
53