GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
H icon
2326
Hyatt Hotels
H
$13.7B
-68
Closed -$4K
HIMX
2327
Himax Technologies
HIMX
$1.47B
-2,500
Closed -$25K
ICLN icon
2328
iShares Global Clean Energy ETF
ICLN
$1.63B
-286
Closed -$3K
IEP icon
2329
Icahn Enterprises
IEP
$4.69B
-1,426
Closed -$150K
IRM icon
2330
Iron Mountain
IRM
$29.6B
-35,160
Closed -$1.15M
ITRI icon
2331
Itron
ITRI
$5.37B
-32
Closed -$1K
JOE icon
2332
St. Joe Company
JOE
$2.99B
-300
Closed -$5K
KAI icon
2333
Kadant
KAI
$3.64B
-15
Closed
LEU icon
2334
Centrus Energy
LEU
$4.19B
-18
Closed
LTBR icon
2335
Lightbridge
LTBR
$383M
-6
Closed
MAC icon
2336
Macerich
MAC
$4.55B
-35,405
Closed -$2.26M
MDIV icon
2337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
-1,182
Closed -$25K
MFG icon
2338
Mizuho Financial
MFG
$81.5B
-339
Closed -$1K
MLCO icon
2339
Melco Resorts & Entertainment
MLCO
$3.76B
-190
Closed -$4K
MLI icon
2340
Mueller Industries
MLI
$10.9B
-49,520
Closed -$706K
MODG icon
2341
Topgolf Callaway Brands
MODG
$1.77B
-10
Closed
MOV icon
2342
Movado Group
MOV
$434M
-374,621
Closed -$12.4M
MPWR icon
2343
Monolithic Power Systems
MPWR
$41B
-47
Closed -$2K
MTH icon
2344
Meritage Homes
MTH
$5.43B
-86
Closed -$1K
NAT icon
2345
Nordic American Tanker
NAT
$680M
-1,355
Closed -$10K
NGVC icon
2346
Vitamin Cottage Natural Grocers
NGVC
$841M
-140
Closed -$2K
NOG icon
2347
Northern Oil and Gas
NOG
$2.52B
-2,399
Closed -$341K
NTGR icon
2348
NETGEAR
NTGR
$831M
-12,770
Closed -$399K
NVR icon
2349
NVR
NVR
$22.7B
-13
Closed -$14K
NVRI icon
2350
Enviri
NVRI
$1.01B
-14,993
Closed -$321K