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
JBL icon
2326
Jabil
JBL
$22.4B
$2 ﹤0.01%
64
-256
-80% -$8
JBSS icon
2327
John B. Sanfilippo & Son
JBSS
$743M
$2 ﹤0.01%
27
LMNR icon
2328
Limoneira
LMNR
$284M
$2 ﹤0.01%
109
MAC icon
2329
Macerich
MAC
$4.68B
$2 ﹤0.01%
72
+3
+4%
MKSI icon
2330
MKS Inc. Common Stock
MKSI
$7.32B
$2 ﹤0.01%
29
MSCI icon
2331
MSCI
MSCI
$44.5B
$2 ﹤0.01%
9
NGD
2332
New Gold Inc
NGD
$5.16B
$2 ﹤0.01%
2,972
NPK icon
2333
National Presto Industries
NPK
$781M
$2 ﹤0.01%
31
+14
+82% +$1
NX icon
2334
Quanex
NX
$743M
$2 ﹤0.01%
112
OMI icon
2335
Owens & Minor
OMI
$416M
$2 ﹤0.01%
846
ORC
2336
Orchid Island Capital
ORC
$962M
$2 ﹤0.01%
+66
New +$2
OSUR icon
2337
OraSure Technologies
OSUR
$238M
$2 ﹤0.01%
293
PGC icon
2338
Peapack-Gladstone Financial
PGC
$512M
$2 ﹤0.01%
95
PKE icon
2339
Park Aerospace
PKE
$379M
$2 ﹤0.01%
164
PLAB icon
2340
Photronics
PLAB
$1.36B
$2 ﹤0.01%
271
PLNT icon
2341
Planet Fitness
PLNT
$8.75B
$2 ﹤0.01%
29
-14
-33% -$1
PULM icon
2342
Pulmatrix
PULM
$17.6M
$2 ﹤0.01%
130
QNST icon
2343
QuinStreet
QNST
$936M
$2 ﹤0.01%
167
REG icon
2344
Regency Centers
REG
$13.3B
$2 ﹤0.01%
41
+34
+486% +$2
RGS icon
2345
Regis Corp
RGS
$58.9M
$2 ﹤0.01%
8
RRX icon
2346
Regal Rexnord
RRX
$9.54B
$2 ﹤0.01%
30
-22,704
-100% -$1.51K
SAFE
2347
Safehold
SAFE
$1.17B
$2 ﹤0.01%
42
SBSW icon
2348
Sibanye-Stillwater
SBSW
$6.38B
$2 ﹤0.01%
507
SMP icon
2349
Standard Motor Products
SMP
$879M
$2 ﹤0.01%
59
TG icon
2350
Tredegar Corp
TG
$274M
$2 ﹤0.01%
165