GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNT icon
201
Verint Systems
VRNT
$1.23B
$35.4M 0.15%
1,658,920
EEFT icon
202
Euronet Worldwide
EEFT
$3.6B
$35.4M 0.15%
419,618
LEA icon
203
Lear
LEA
$5.62B
$35.4M 0.15%
200,163
LCII icon
204
LCI Industries
LCII
$2.43B
$35.3M 0.15%
271,632
AZTA icon
205
Azenta
AZTA
$1.36B
$35.3M 0.15%
1,478,911
TTMI icon
206
TTM Technologies
TTMI
$4.83B
$34.4M 0.14%
2,194,385
HOPE icon
207
Hope Bancorp
HOPE
$1.4B
$34.4M 0.14%
1,882,845
EFII
208
DELISTED
Electronics for Imaging
EFII
$34.3M 0.14%
1,161,394
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$34M 0.14%
526,669
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33.9M 0.14%
642,515
BCC icon
211
Boise Cascade
BCC
$3.2B
$33.8M 0.14%
845,970
DOX icon
212
Amdocs
DOX
$9.35B
$33.7M 0.14%
515,345
EA icon
213
Electronic Arts
EA
$43.1B
$33.7M 0.14%
321,128
ADEA icon
214
Adeia
ADEA
$1.71B
$33.6M 0.14%
5,211,293
AAN.A
215
DELISTED
AARON'S INC CL-A
AAN.A
$33.6M 0.14%
843,810
PARA
216
DELISTED
Paramount Global Class B
PARA
$33.5M 0.14%
568,105
CMS icon
217
CMS Energy
CMS
$21.5B
$33.5M 0.14%
708,394
USCR
218
DELISTED
U S Concrete, Inc.
USCR
$33.3M 0.14%
397,884
SYF icon
219
Synchrony
SYF
$28B
$33.2M 0.14%
860,928
GE icon
220
GE Aerospace
GE
$299B
$32.4M 0.14%
387,777
ACHC icon
221
Acadia Healthcare
ACHC
$2.01B
$32.2M 0.13%
988,329
FOE
222
DELISTED
Ferro Corporation
FOE
$32.2M 0.13%
1,364,094
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
$32.2M 0.13%
1,075,408
DHI icon
224
D.R. Horton
DHI
$53B
$32.1M 0.13%
627,602
ORA icon
225
Ormat Technologies
ORA
$5.53B
$31.9M 0.13%
498,692