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
HTBK icon
2226
Heritage Commerce
HTBK
$633M
$4K ﹤0.01%
373
MKTX icon
2227
MarketAxess Holdings
MKTX
$6.99B
$4K ﹤0.01%
13
PCG icon
2228
PG&E
PCG
$32.9B
$4K ﹤0.01%
400
POWL icon
2229
Powell Industries
POWL
$3.34B
$4K ﹤0.01%
87
QD
2230
Qudian
QD
$692M
$4K ﹤0.01%
1,000
QNST icon
2231
QuinStreet
QNST
$936M
$4K ﹤0.01%
301
RGA icon
2232
Reinsurance Group of America
RGA
$12.7B
$4K ﹤0.01%
28
SAFE
2233
Safehold
SAFE
$1.18B
$4K ﹤0.01%
65
SPB icon
2234
Spectrum Brands
SPB
$1.34B
$4K ﹤0.01%
77
SXC icon
2235
SunCoke Energy
SXC
$651M
$4K ﹤0.01%
891
TDC icon
2236
Teradata
TDC
$2.01B
$4K ﹤0.01%
150
TEI
2237
Templeton Emerging Markets Income Fund
TEI
$295M
$4K ﹤0.01%
500
TSLX icon
2238
Sixth Street Specialty
TSLX
$2.33B
$4K ﹤0.01%
200
UCTT icon
2239
Ultra Clean Holdings
UCTT
$1.11B
$4K ﹤0.01%
209
UIS icon
2240
Unisys
UIS
$287M
$4K ﹤0.01%
381
VECO icon
2241
Veeco
VECO
$1.49B
$4K ﹤0.01%
287
WOLF icon
2242
Wolfspeed
WOLF
$285M
$4K ﹤0.01%
107
WWD icon
2243
Woodward
WWD
$14.4B
$4K ﹤0.01%
37
ONC
2244
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$4K ﹤0.01%
29
NVRO
2245
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
40
EGRX
2246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
76
ITCL
2247
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
512
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
466
CVA
2249
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
331
LDL
2250
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
228