GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKS
2401
JinkoSolar
JKS
$1.32B
$1 ﹤0.01%
117
KE icon
2402
Kimball Electronics
KE
$724M
$1 ﹤0.01%
+112
New +$1
KLXE icon
2403
KLX Energy Services
KLXE
$33.7M
$1 ﹤0.01%
+18
New +$1
LE icon
2404
Lands' End
LE
$439M
$1 ﹤0.01%
+100
New +$1
MCY icon
2405
Mercury Insurance
MCY
$4.29B
$1 ﹤0.01%
33
-7,500
-100% -$227
MKSI icon
2406
MKS Inc. Common Stock
MKSI
$7.02B
$1 ﹤0.01%
29
-22,740
-100% -$784
MPAA icon
2407
Motorcar Parts of America
MPAA
$281M
$1 ﹤0.01%
+80
New +$1
MRTN icon
2408
Marten Transport
MRTN
$957M
$1 ﹤0.01%
+141
New +$1
MSCI icon
2409
MSCI
MSCI
$42.9B
$1 ﹤0.01%
+9
New +$1
NFBK icon
2410
Northfield Bancorp
NFBK
$498M
$1 ﹤0.01%
+99
New +$1
NPK icon
2411
National Presto Industries
NPK
$782M
$1 ﹤0.01%
17
-1,983
-99% -$117
NVMI icon
2412
Nova
NVMI
$7.58B
$1 ﹤0.01%
+50
New +$1
NWS icon
2413
News Corp Class B
NWS
$18.8B
$1 ﹤0.01%
+125
New +$1
NX icon
2414
Quanex
NX
$836M
$1 ﹤0.01%
+112
New +$1
OSPN icon
2415
OneSpan
OSPN
$583M
$1 ﹤0.01%
+92
New +$1
PETS icon
2416
PetMed Express
PETS
$63M
$1 ﹤0.01%
+58
New +$1
PODD icon
2417
Insulet
PODD
$24.5B
$1 ﹤0.01%
+16
New +$1
QCRH icon
2418
QCR Holdings
QCRH
$1.33B
$1 ﹤0.01%
+34
New +$1
SAFE
2419
Safehold
SAFE
$1.17B
$1 ﹤0.01%
+42
New +$1
SAIC icon
2420
Saic
SAIC
$4.83B
$1 ﹤0.01%
+18
New +$1
SBSW icon
2421
Sibanye-Stillwater
SBSW
$6.08B
$1 ﹤0.01%
+507
New +$1
SFIX icon
2422
Stitch Fix
SFIX
$737M
$1 ﹤0.01%
+110
New +$1
SIG icon
2423
Signet Jewelers
SIG
$3.85B
$1 ﹤0.01%
+48
New +$1
SIMO icon
2424
Silicon Motion
SIMO
$2.8B
$1 ﹤0.01%
+38
New +$1
SNAP icon
2425
Snap
SNAP
$12.4B
$1 ﹤0.01%
+217
New +$1