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
KREF
2351
KKR Real Estate Finance Trust
KREF
$644M
$2K ﹤0.01%
111
MBWM icon
2352
Mercantile Bank Corp
MBWM
$784M
$2K ﹤0.01%
58
MJ icon
2353
Amplify Alternative Harvest ETF
MJ
$179M
$2K ﹤0.01%
12
MTG icon
2354
MGIC Investment
MTG
$6.53B
$2K ﹤0.01%
180
OMI icon
2355
Owens & Minor
OMI
$409M
$2K ﹤0.01%
574
PULM icon
2356
Pulmatrix
PULM
$17.6M
$2K ﹤0.01%
130
RDNT icon
2357
RadNet
RDNT
$5.49B
$2K ﹤0.01%
146
RES icon
2358
RPC Inc
RES
$1.04B
$2K ﹤0.01%
439
RRGB icon
2359
Red Robin
RRGB
$109M
$2K ﹤0.01%
88
RRX icon
2360
Regal Rexnord
RRX
$9.55B
$2K ﹤0.01%
34
SRDX icon
2361
Surmodics
SRDX
$464M
$2K ﹤0.01%
53
TEX icon
2362
Terex
TEX
$3.44B
$2K ﹤0.01%
94
TG icon
2363
Tredegar Corp
TG
$274M
$2K ﹤0.01%
110
TRS icon
2364
TriMas Corp
TRS
$1.59B
$2K ﹤0.01%
79
UNFI icon
2365
United Natural Foods
UNFI
$1.73B
$2K ﹤0.01%
246
UTHR icon
2366
United Therapeutics
UTHR
$17.7B
$2K ﹤0.01%
24
VAW icon
2367
Vanguard Materials ETF
VAW
$2.89B
$2K ﹤0.01%
20
VTLE icon
2368
Vital Energy
VTLE
$609M
$2K ﹤0.01%
47
WASH icon
2369
Washington Trust Bancorp
WASH
$574M
$2K ﹤0.01%
47
WRLD icon
2370
World Acceptance Corp
WRLD
$934M
$2K ﹤0.01%
30
WSR
2371
Whitestone REIT
WSR
$660M
$2K ﹤0.01%
203
CHUY
2372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
115
TARO
2373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
24
ROCC
2374
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
81
AIMC
2375
DELISTED
Altra Industrial Motion Corp.
AIMC
$2K ﹤0.01%
67