GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRS icon
2251
Carpenter Technology
CRS
$12.3B
$2K ﹤0.01%
+131
New +$2K
CTXR icon
2252
Citius Pharmaceuticals
CTXR
$20.4M
$2K ﹤0.01%
80
DCO icon
2253
Ducommun
DCO
$1.34B
$2K ﹤0.01%
75
DENN icon
2254
Denny's
DENN
$264M
$2K ﹤0.01%
246
ERII icon
2255
Energy Recovery
ERII
$765M
$2K ﹤0.01%
+337
New +$2K
EWL icon
2256
iShares MSCI Switzerland ETF
EWL
$1.34B
$2K ﹤0.01%
70
EZPW icon
2257
Ezcorp Inc
EZPW
$1.04B
$2K ﹤0.01%
449
FOSL icon
2258
Fossil Group
FOSL
$160M
$2K ﹤0.01%
510
GLDD icon
2259
Great Lakes Dredge & Dock
GLDD
$800M
$2K ﹤0.01%
+263
New +$2K
GRC icon
2260
Gorman-Rupp
GRC
$1.11B
$2K ﹤0.01%
94
+59
+169% +$1.26K
GRPN icon
2261
Groupon
GRPN
$931M
$2K ﹤0.01%
+104
New +$2K
GUT
2262
Gabelli Utility Trust
GUT
$533M
$2K ﹤0.01%
339
IEO icon
2263
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$2K ﹤0.01%
98
IMTX icon
2264
Immatics
IMTX
$705M
$2K ﹤0.01%
+270
New +$2K
INO icon
2265
Inovio Pharmaceuticals
INO
$145M
$2K ﹤0.01%
21
+4
+24% +$381
INVH icon
2266
Invitation Homes
INVH
$18.5B
$2K ﹤0.01%
+72
New +$2K
LNG icon
2267
Cheniere Energy
LNG
$52.1B
$2K ﹤0.01%
46
LOCO icon
2268
El Pollo Loco
LOCO
$313M
$2K ﹤0.01%
134
MBWM icon
2269
Mercantile Bank Corp
MBWM
$780M
$2K ﹤0.01%
112
MERC icon
2270
Mercer International
MERC
$210M
$2K ﹤0.01%
407
MLPA icon
2271
Global X MLP ETF
MLPA
$1.83B
$2K ﹤0.01%
123
NUS icon
2272
Nu Skin
NUS
$579M
$2K ﹤0.01%
50
NVMI icon
2273
Nova
NVMI
$8.25B
$2K ﹤0.01%
50
OFG icon
2274
OFG Bancorp
OFG
$1.94B
$2K ﹤0.01%
200
PARR icon
2275
Par Pacific Holdings
PARR
$1.81B
$2K ﹤0.01%
355
-115
-24% -$648