GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGI icon
2176
Logitech
LOGI
$15.8B
-120
Closed -$4K
LPL icon
2177
LG Display
LPL
$4.46B
-6,764
Closed -$92K
LPX icon
2178
Louisiana-Pacific
LPX
$6.9B
-296
Closed -$7K
LYG icon
2179
Lloyds Banking Group
LYG
$64.5B
-9,097
Closed -$34K
LYV icon
2180
Live Nation Entertainment
LYV
$37.9B
-200
Closed -$8K
LZB icon
2181
La-Z-Boy
LZB
$1.49B
-214
Closed -$6K
MCFT icon
2182
MasterCraft Boat Holdings
MCFT
$376M
-371
Closed -$8K
MFG icon
2183
Mizuho Financial
MFG
$80.9B
-16,611
Closed -$60K
MGK icon
2184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-300
Closed -$33K
MHK icon
2185
Mohawk Industries
MHK
$8.65B
-176
Closed -$48K
MITT
2186
AG Mortgage Investment Trust
MITT
$247M
-96
Closed -$5K
MKSI icon
2187
MKS Inc. Common Stock
MKSI
$7.02B
-29
Closed -$2K
MLCO icon
2188
Melco Resorts & Entertainment
MLCO
$3.8B
-90
Closed -$2K
MLI icon
2189
Mueller Industries
MLI
$10.8B
-252
Closed -$4K
MORT icon
2190
VanEck Mortgage REIT Income ETF
MORT
$336M
-600
Closed -$14K
MPWR icon
2191
Monolithic Power Systems
MPWR
$41.5B
-25
Closed -$2K
MRC icon
2192
MRC Global
MRC
$1.28B
-191
Closed -$3K
AAON icon
2193
Aaon
AAON
$6.62B
-8,682
Closed -$212K
AAXJ icon
2194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-16,533
Closed -$1.26M
ACAD icon
2195
Acadia Pharmaceuticals
ACAD
$4.26B
-207
Closed -$6K
ACIW icon
2196
ACI Worldwide
ACIW
$5.19B
-2,082
Closed -$46K
ACWI icon
2197
iShares MSCI ACWI ETF
ACWI
$22.1B
-10,334
Closed -$744K
ACWV icon
2198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-15,411
Closed -$1.3M
ACWX icon
2199
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
-604,389
Closed -$30.2M
ADTN icon
2200
Adtran
ADTN
$781M
-554
Closed -$10K