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
HVT icon
2351
Haverty Furniture Companies
HVT
$390M
$1K ﹤0.01%
59
-81
-58% -$1.37K
HY icon
2352
Hyster-Yale Materials Handling
HY
$668M
$1K ﹤0.01%
+41
New +$1K
IQLT icon
2353
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1K ﹤0.01%
+41
New +$1K
JACK icon
2354
Jack in the Box
JACK
$386M
$1K ﹤0.01%
21
JKS
2355
JinkoSolar
JKS
$1.32B
$1K ﹤0.01%
34
KALA icon
2356
KALA BIO
KALA
$102M
$1K ﹤0.01%
5
+2
+67% +$400
KFRC icon
2357
Kforce
KFRC
$598M
$1K ﹤0.01%
+60
New +$1K
KOPN icon
2358
Kopin
KOPN
$345M
$1K ﹤0.01%
1,000
KTOS icon
2359
Kratos Defense & Security Solutions
KTOS
$10.9B
$1K ﹤0.01%
89
LC icon
2360
LendingClub
LC
$1.9B
$1K ﹤0.01%
+266
New +$1K
LIVN icon
2361
LivaNova
LIVN
$3.17B
$1K ﹤0.01%
28
MAC icon
2362
Macerich
MAC
$4.74B
$1K ﹤0.01%
184
+124
+207% +$674
MARA icon
2363
Marathon Digital Holdings
MARA
$5.63B
$1K ﹤0.01%
+1,000
New +$1K
MAT icon
2364
Mattel
MAT
$6.06B
$1K ﹤0.01%
133
MBI icon
2365
MBIA
MBI
$377M
$1K ﹤0.01%
+270
New +$1K
MCS icon
2366
Marcus Corp
MCS
$483M
$1K ﹤0.01%
195
MPAA icon
2367
Motorcar Parts of America
MPAA
$281M
$1K ﹤0.01%
83
MSA icon
2368
Mine Safety
MSA
$6.67B
$1K ﹤0.01%
10
-13
-57% -$1.3K
MSBI icon
2369
Midland States Bancorp
MSBI
$391M
$1K ﹤0.01%
111
MTRX icon
2370
Matrix Service
MTRX
$403M
$1K ﹤0.01%
160
-137
-46% -$856
MTW icon
2371
Manitowoc
MTW
$359M
$1K ﹤0.01%
+169
New +$1K
MUSA icon
2372
Murphy USA
MUSA
$7.47B
$1K ﹤0.01%
9
-149
-94% -$16.6K
NSP icon
2373
Insperity
NSP
$2.03B
$1K ﹤0.01%
20
-4
-17% -$200
NVEE
2374
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+104
New +$1K
NWS icon
2375
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
138