GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
2151
Group 1 Automotive
GPI
$6.17B
$4 ﹤0.01%
+84
New +$4
GTY
2152
Getty Realty Corp
GTY
$1.62B
$4 ﹤0.01%
+140
New +$4
HTBK icon
2153
Heritage Commerce
HTBK
$633M
$4 ﹤0.01%
+373
New +$4
ILPT
2154
Industrial Logistics Properties Trust
ILPT
$407M
$4 ﹤0.01%
+215
New +$4
IVOG icon
2155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$4 ﹤0.01%
+84
New +$4
JHG icon
2156
Janus Henderson
JHG
$6.94B
$4 ﹤0.01%
+218
New +$4
KOP icon
2157
Koppers
KOP
$565M
$4 ﹤0.01%
+254
New +$4
MATW icon
2158
Matthews International
MATW
$767M
$4 ﹤0.01%
+119
New +$4
NCMI icon
2159
National CineMedia
NCMI
$435M
$4 ﹤0.01%
+76
New +$4
OMI icon
2160
Owens & Minor
OMI
$416M
$4 ﹤0.01%
+884
New +$4
OSIS icon
2161
OSI Systems
OSIS
$3.85B
$4 ﹤0.01%
+63
New +$4
PICK icon
2162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$4 ﹤0.01%
+170
New +$4
PLXS icon
2163
Plexus
PLXS
$3.72B
$4 ﹤0.01%
+86
New +$4
R icon
2164
Ryder
R
$7.67B
$4 ﹤0.01%
+100
New +$4
RUN icon
2165
Sunrun
RUN
$3.9B
$4 ﹤0.01%
+409
New +$4
TEI
2166
Templeton Emerging Markets Income Fund
TEI
$295M
$4 ﹤0.01%
+500
New +$4
THR icon
2167
Thermon Group Holdings
THR
$839M
$4 ﹤0.01%
+243
New +$4
TILE icon
2168
Interface
TILE
$1.64B
$4 ﹤0.01%
+343
New +$4
TMP icon
2169
Tompkins Financial
TMP
$1.01B
$4 ﹤0.01%
+60
New +$4
TRST icon
2170
Trustco Bank Corp NY
TRST
$745M
$4 ﹤0.01%
+121
New +$4
UVE icon
2171
Universal Insurance Holdings
UVE
$704M
$4 ﹤0.01%
+116
New +$4
UVV icon
2172
Universal Corp
UVV
$1.38B
$4 ﹤0.01%
+85
New +$4
VVR icon
2173
Invesco Senior Income Trust
VVR
$552M
$4 ﹤0.01%
+1,259
New +$4
WOLF icon
2174
Wolfspeed
WOLF
$192M
$4 ﹤0.01%
+96
New +$4
SP
2175
DELISTED
SP Plus Corporation
SP
$4 ﹤0.01%
+169
New +$4