GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI icon
2176
HEICO
HEI
$44.8B
$1K ﹤0.01%
35
-9
-20% -$257
JAZZ icon
2177
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
13
JEF icon
2178
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
108
KGC icon
2179
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
294
LAB icon
2180
Standard BioTools
LAB
$497M
$1K ﹤0.01%
235
LILA icon
2181
Liberty Latin America Class A
LILA
$1.6B
$1K ﹤0.01%
86
MAC icon
2182
Macerich
MAC
$4.74B
$1K ﹤0.01%
30
MODG icon
2183
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
153
NGVC icon
2184
Vitamin Cottage Natural Grocers
NGVC
$891M
$1K ﹤0.01%
177
NICE icon
2185
Nice
NICE
$8.67B
$1K ﹤0.01%
18
NWE icon
2186
NorthWestern Energy
NWE
$3.56B
$1K ﹤0.01%
24
NWS icon
2187
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
125
OPK icon
2188
Opko Health
OPK
$1.07B
$1K ﹤0.01%
266
OSPN icon
2189
OneSpan
OSPN
$583M
$1K ﹤0.01%
140
OXSQ icon
2190
Oxford Square Capital
OXSQ
$172M
$1K ﹤0.01%
320
PACB icon
2191
Pacific Biosciences
PACB
$381M
$1K ﹤0.01%
202
PODD icon
2192
Insulet
PODD
$24.5B
$1K ﹤0.01%
39
PPLT icon
2193
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1K ﹤0.01%
11
SCOR icon
2194
Comscore
SCOR
$32.1M
$1K ﹤0.01%
3
SNV icon
2195
Synovus
SNV
$7.15B
$1K ﹤0.01%
27
TGI
2196
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
66
TIPT icon
2197
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
200
TWIN icon
2198
Twin Disc
TWIN
$184M
$1K ﹤0.01%
95
UAN icon
2199
CVR Partners
UAN
$930M
$1K ﹤0.01%
40
WCC icon
2200
WESCO International
WCC
$10.7B
$1K ﹤0.01%
17