GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTC
2176
LTC Properties
LTC
$1.69B
$2K ﹤0.01%
50
MED icon
2177
Medifast
MED
$149M
$2K ﹤0.01%
142
+60
+73% +$845
MRCY icon
2178
Mercury Systems
MRCY
$4.13B
$2K ﹤0.01%
170
MSI icon
2179
Motorola Solutions
MSI
$79.8B
$2K ﹤0.01%
42
-171
-80% -$8.14K
MSTR icon
2180
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
170
MYE icon
2181
Myers Industries
MYE
$611M
$2K ﹤0.01%
199
+109
+121% +$1.1K
OLN icon
2182
Olin
OLN
$2.9B
$2K ﹤0.01%
144
OMAB icon
2183
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2K ﹤0.01%
57
ONTO icon
2184
Onto Innovation
ONTO
$5.1B
$2K ﹤0.01%
225
+129
+134% +$1.15K
ORA icon
2185
Ormat Technologies
ORA
$5.51B
$2K ﹤0.01%
+83
New +$2K
OXM icon
2186
Oxford Industries
OXM
$629M
$2K ﹤0.01%
37
PAC icon
2187
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2K ﹤0.01%
33
PHI icon
2188
PLDT
PHI
$4.21B
$2K ﹤0.01%
80
-159
-67% -$3.98K
RARE icon
2189
Ultragenyx Pharmaceutical
RARE
$3.07B
$2K ﹤0.01%
24
RGS icon
2190
Regis Corp
RGS
$58.9M
$2K ﹤0.01%
14
+5
+56% +$714
RYAM icon
2191
Rayonier Advanced Materials
RYAM
$397M
$2K ﹤0.01%
447
+381
+577% +$1.71K
SCHL icon
2192
Scholastic
SCHL
$654M
$2K ﹤0.01%
74
SIMO icon
2193
Silicon Motion
SIMO
$2.8B
$2K ﹤0.01%
82
-146
-64% -$3.56K
SXI icon
2194
Standex International
SXI
$2.52B
$2K ﹤0.01%
38
TTMI icon
2195
TTM Technologies
TTMI
$4.93B
$2K ﹤0.01%
514
+203
+65% +$790
UAN icon
2196
CVR Partners
UAN
$930M
$2K ﹤0.01%
30
UTL icon
2197
Unitil
UTL
$827M
$2K ﹤0.01%
59
VYX icon
2198
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
225
-65
-22% -$578
WASH icon
2199
Washington Trust Bancorp
WASH
$574M
$2K ﹤0.01%
+62
New +$2K
WNS icon
2200
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
112