GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAS icon
2251
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
56
FFIC icon
2252
Flushing Financial
FFIC
$457M
$1K ﹤0.01%
63
FRME icon
2253
First Merchants
FRME
$2.37B
$1K ﹤0.01%
75
FSK icon
2254
FS KKR Capital
FSK
$5.08B
$1K ﹤0.01%
+52
New +$1K
FUL icon
2255
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
50
GLNG icon
2256
Golar LNG
GLNG
$4.52B
$1K ﹤0.01%
+52
New +$1K
HLIT icon
2257
Harmonic Inc
HLIT
$1.14B
$1K ﹤0.01%
248
ICL icon
2258
ICL Group
ICL
$7.85B
$1K ﹤0.01%
+317
New +$1K
BRSL
2259
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
+105
New +$1K
IOSP icon
2260
Innospec
IOSP
$2.13B
$1K ﹤0.01%
38
LILA icon
2261
Liberty Latin America Class A
LILA
$1.6B
$1K ﹤0.01%
+54
New +$1K
LXU icon
2262
LSB Industries
LXU
$602M
$1K ﹤0.01%
179
+100
+127% +$559
MERC icon
2263
Mercer International
MERC
$216M
$1K ﹤0.01%
122
MGRC icon
2264
McGrath RentCorp
MGRC
$3.09B
$1K ﹤0.01%
+59
New +$1K
KG
2265
Kestrel Group, Ltd.
KG
$200M
$1K ﹤0.01%
5
MOV icon
2266
Movado Group
MOV
$431M
$1K ﹤0.01%
84
-14,639
-99% -$174K
MTN icon
2267
Vail Resorts
MTN
$5.87B
$1K ﹤0.01%
+13
New +$1K
NVAX icon
2268
Novavax
NVAX
$1.28B
$1K ﹤0.01%
10
NWS icon
2269
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
125
OXSQ icon
2270
Oxford Square Capital
OXSQ
$172M
$1K ﹤0.01%
320
PHX
2271
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
66
PLCE icon
2272
Children's Place
PLCE
$121M
$1K ﹤0.01%
18
-30
-63% -$1.67K
PLUG icon
2273
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
+658
New +$1K
PODD icon
2274
Insulet
PODD
$24.5B
$1K ﹤0.01%
+49
New +$1K
POR icon
2275
Portland General Electric
POR
$4.69B
$1K ﹤0.01%
45
-59
-57% -$1.31K