GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HVT icon
2251
Haverty Furniture Companies
HVT
$385M
$3 ﹤0.01%
191
IBKR icon
2252
Interactive Brokers
IBKR
$27.2B
$3 ﹤0.01%
272
IBP icon
2253
Installed Building Products
IBP
$7.58B
$3 ﹤0.01%
59
ICFI icon
2254
ICF International
ICFI
$1.76B
$3 ﹤0.01%
50
BRSL
2255
Brightstar Lottery PLC
BRSL
$3.19B
$3 ﹤0.01%
235
IRT icon
2256
Independence Realty Trust
IRT
$4.18B
$3 ﹤0.01%
323
KLXE icon
2257
KLX Energy Services
KLXE
$33.2M
$3 ﹤0.01%
42
+24
+133% +$2
KRG icon
2258
Kite Realty
KRG
$5.02B
$3 ﹤0.01%
247
LITE icon
2259
Lumentum
LITE
$10.4B
$3 ﹤0.01%
60
-4
-6%
LNTH icon
2260
Lantheus
LNTH
$3.65B
$3 ﹤0.01%
+128
New +$3
MOV icon
2261
Movado Group
MOV
$428M
$3 ﹤0.01%
143
-90
-39% -$2
NBHC icon
2262
National Bank Holdings
NBHC
$1.5B
$3 ﹤0.01%
90
NIC icon
2263
Nicolet Bankshares
NIC
$2.05B
$3 ﹤0.01%
+59
New +$3
NWL icon
2264
Newell Brands
NWL
$2.65B
$3 ﹤0.01%
241
-75
-24% -$1
OMAB icon
2265
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3 ﹤0.01%
64
PATK icon
2266
Patrick Industries
PATK
$3.77B
$3 ﹤0.01%
117
PII icon
2267
Polaris
PII
$3.35B
$3 ﹤0.01%
38
+19
+100% +$1
RITM icon
2268
Rithm Capital
RITM
$6.63B
$3 ﹤0.01%
231
RRGB icon
2269
Red Robin
RRGB
$110M
$3 ﹤0.01%
125
RWT
2270
Redwood Trust
RWT
$814M
$3 ﹤0.01%
239
SAFT icon
2271
Safety Insurance
SAFT
$1.1B
$3 ﹤0.01%
39
SFBS icon
2272
ServisFirst Bancshares
SFBS
$4.72B
$3 ﹤0.01%
115
SNAP icon
2273
Snap
SNAP
$12.2B
$3 ﹤0.01%
217
TCMD icon
2274
Tactile Systems Technology
TCMD
$300M
$3 ﹤0.01%
69
TCPC icon
2275
BlackRock TCP Capital
TCPC
$617M
$3 ﹤0.01%
+242
New +$3