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
HTLD icon
2276
Heartland Express
HTLD
$673M
$3K ﹤0.01%
187
IIIN icon
2277
Insteel Industries
IIIN
$738M
$3K ﹤0.01%
140
IIPR icon
2278
Innovative Industrial Properties
IIPR
$1.59B
$3K ﹤0.01%
50
IR icon
2279
Ingersoll Rand
IR
$31.7B
$3K ﹤0.01%
107
KE icon
2280
Kimball Electronics
KE
$721M
$3K ﹤0.01%
212
KOF icon
2281
Coca-Cola Femsa
KOF
$17.6B
$3K ﹤0.01%
63
LADR
2282
Ladder Capital
LADR
$1.5B
$3K ﹤0.01%
215
LBTYA icon
2283
Liberty Global Class A
LBTYA
$3.94B
$3K ﹤0.01%
170
LFUS icon
2284
Littelfuse
LFUS
$6.47B
$3K ﹤0.01%
18
MCS icon
2285
Marcus Corp
MCS
$488M
$3K ﹤0.01%
97
MITT
2286
AG Mortgage Investment Trust
MITT
$246M
$3K ﹤0.01%
81
MKSI icon
2287
MKS Inc. Common Stock
MKSI
$7.27B
$3K ﹤0.01%
29
MOV icon
2288
Movado Group
MOV
$427M
$3K ﹤0.01%
143
MRTN icon
2289
Marten Transport
MRTN
$948M
$3K ﹤0.01%
257
MUR icon
2290
Murphy Oil
MUR
$3.56B
$3K ﹤0.01%
148
MYE icon
2291
Myers Industries
MYE
$605M
$3K ﹤0.01%
205
NIC icon
2292
Nicolet Bankshares
NIC
$2.01B
$3K ﹤0.01%
41
NSP icon
2293
Insperity
NSP
$2.01B
$3K ﹤0.01%
45
NTB icon
2294
Bank of N.T. Butterfield & Son
NTB
$1.87B
$3K ﹤0.01%
99
NX icon
2295
Quanex
NX
$701M
$3K ﹤0.01%
194
OMAB icon
2296
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$3K ﹤0.01%
64
OSPN icon
2297
OneSpan
OSPN
$589M
$3K ﹤0.01%
200
PACB icon
2298
Pacific Biosciences
PACB
$393M
$3K ﹤0.01%
740
PETS icon
2299
PetMed Express
PETS
$58.7M
$3K ﹤0.01%
144
PII icon
2300
Polaris
PII
$3.32B
$3K ﹤0.01%
38