GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLI icon
2226
Mueller Industries
MLI
$10.8B
$3 ﹤0.01%
+298
New +$3
MRVL icon
2227
Marvell Technology
MRVL
$58.1B
$3 ﹤0.01%
200
-11,646
-98% -$175
MTCH icon
2228
Match Group
MTCH
$9.05B
$3 ﹤0.01%
+85
New +$3
MYE icon
2229
Myers Industries
MYE
$597M
$3 ﹤0.01%
+262
New +$3
NGD
2230
New Gold Inc
NGD
$5.11B
$3 ﹤0.01%
+4,272
New +$3
NICE icon
2231
Nice
NICE
$8.85B
$3 ﹤0.01%
+32
New +$3
OI icon
2232
O-I Glass
OI
$1.94B
$3 ﹤0.01%
+218
New +$3
OLED icon
2233
Universal Display
OLED
$6.5B
$3 ﹤0.01%
+38
New +$3
PRDO icon
2234
Perdoceo Education
PRDO
$2.15B
$3 ﹤0.01%
+276
New +$3
PTC icon
2235
PTC
PTC
$24.4B
$3 ﹤0.01%
+47
New +$3
RITM icon
2236
Rithm Capital
RITM
$6.62B
$3 ﹤0.01%
+231
New +$3
RRGB icon
2237
Red Robin
RRGB
$111M
$3 ﹤0.01%
+125
New +$3
RWT
2238
Redwood Trust
RWT
$801M
$3 ﹤0.01%
+239
New +$3
SAFT icon
2239
Safety Insurance
SAFT
$1.08B
$3 ﹤0.01%
+39
New +$3
SFBS icon
2240
ServisFirst Bancshares
SFBS
$4.64B
$3 ﹤0.01%
+115
New +$3
TGI
2241
DELISTED
Triumph Group
TGI
$3 ﹤0.01%
+305
New +$3
TTC icon
2242
Toro Company
TTC
$7.68B
$3 ﹤0.01%
+58
New +$3
UFPI icon
2243
UFP Industries
UFPI
$5.86B
$3 ﹤0.01%
+143
New +$3
UIS icon
2244
Unisys
UIS
$277M
$3 ﹤0.01%
+294
New +$3
WT icon
2245
WisdomTree
WT
$2.02B
$3 ﹤0.01%
+511
New +$3
PFC
2246
DELISTED
Premier Financial Corp. Common Stock
PFC
$3 ﹤0.01%
+131
New +$3
LBAI
2247
DELISTED
Lakeland Bancorp Inc
LBAI
$3 ﹤0.01%
+250
New +$3
GHL
2248
DELISTED
Greenhill & Co., Inc.
GHL
$3 ﹤0.01%
138
+39
+39% +$1
TRHC
2249
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3 ﹤0.01%
+57
New +$3
CEQP
2250
DELISTED
Crestwood Equity Partners LP
CEQP
$3 ﹤0.01%
+112
New +$3