GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIP icon
2176
ANI Pharmaceuticals
ANIP
$2.15B
$5K ﹤0.01%
95
BC icon
2177
Brunswick
BC
$4.19B
$5K ﹤0.01%
100
BKE icon
2178
Buckle
BKE
$3.05B
$5K ﹤0.01%
202
BNDX icon
2179
Vanguard Total International Bond ETF
BNDX
$68.5B
$5K ﹤0.01%
98
CLB icon
2180
Core Laboratories
CLB
$581M
$5K ﹤0.01%
138
EPC icon
2181
Edgewell Personal Care
EPC
$1.01B
$5K ﹤0.01%
180
GCI icon
2182
Gannett
GCI
$594M
$5K ﹤0.01%
840
INSW icon
2183
International Seaways
INSW
$2.29B
$5K ﹤0.01%
189
IQ icon
2184
iQIYI
IQ
$2.47B
$5K ﹤0.01%
250
IVOO icon
2185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$5K ﹤0.01%
86
MLPA icon
2186
Global X MLP ETF
MLPA
$1.83B
$5K ﹤0.01%
124
MMI icon
2187
Marcus & Millichap
MMI
$1.26B
$5K ﹤0.01%
143
MPAA icon
2188
Motorcar Parts of America
MPAA
$289M
$5K ﹤0.01%
252
NAVI icon
2189
Navient
NAVI
$1.3B
$5K ﹤0.01%
406
NMFC icon
2190
New Mountain Finance
NMFC
$1.11B
$5K ﹤0.01%
365
NOAH
2191
Noah Holdings
NOAH
$786M
$5K ﹤0.01%
163
NPK icon
2192
National Presto Industries
NPK
$781M
$5K ﹤0.01%
58
PICK icon
2193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
$5K ﹤0.01%
170
PNTG icon
2194
Pennant Group
PNTG
$850M
$5K ﹤0.01%
173
PSCF icon
2195
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$5K ﹤0.01%
98
RUN icon
2196
Sunrun
RUN
$3.74B
$5K ﹤0.01%
409
SAFT icon
2197
Safety Insurance
SAFT
$1.08B
$5K ﹤0.01%
63
SBSW icon
2198
Sibanye-Stillwater
SBSW
$6.08B
$5K ﹤0.01%
507
SHEN icon
2199
Shenandoah Telecom
SHEN
$732M
$5K ﹤0.01%
142
TMP icon
2200
Tompkins Financial
TMP
$1B
$5K ﹤0.01%
56