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
GABC icon
2401
German American Bancorp
GABC
$1.55B
$1K ﹤0.01%
54
GDDY icon
2402
GoDaddy
GDDY
$20.1B
$1K ﹤0.01%
20
GDOT icon
2403
Green Dot
GDOT
$760M
$1K ﹤0.01%
71
GERN icon
2404
Geron
GERN
$893M
$1K ﹤0.01%
1,000
GLPG icon
2405
Galapagos
GLPG
$2.2B
$1K ﹤0.01%
8
GREK icon
2406
Global X MSCI Greece ETF
GREK
$303M
$1K ﹤0.01%
48
HBNC icon
2407
Horizon Bancorp
HBNC
$853M
$1K ﹤0.01%
104
IBCP icon
2408
Independent Bank Corp
IBCP
$680M
$1K ﹤0.01%
79
BRSL
2409
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
131
KLXE icon
2410
KLX Energy Services
KLXE
$33.7M
$1K ﹤0.01%
42
LOGI icon
2411
Logitech
LOGI
$15.8B
$1K ﹤0.01%
23
MAT icon
2412
Mattel
MAT
$6.06B
$1K ﹤0.01%
132
NNBR icon
2413
NN Inc
NNBR
$125M
$1K ﹤0.01%
177
NVMI icon
2414
Nova
NVMI
$7.58B
$1K ﹤0.01%
50
NWS icon
2415
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
125
OI icon
2416
O-I Glass
OI
$1.97B
$1K ﹤0.01%
136
ORC
2417
Orchid Island Capital
ORC
$958M
$1K ﹤0.01%
66
PLNT icon
2418
Planet Fitness
PLNT
$8.77B
$1K ﹤0.01%
23
PLUG icon
2419
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
595
SFM icon
2420
Sprouts Farmers Market
SFM
$13.6B
$1K ﹤0.01%
54
SIGA icon
2421
SIGA Technologies
SIGA
$603M
$1K ﹤0.01%
225
SLG icon
2422
SL Green Realty
SLG
$4.4B
$1K ﹤0.01%
22
SNAP icon
2423
Snap
SNAP
$12.4B
$1K ﹤0.01%
117
TBPH icon
2424
Theravance Biopharma
TBPH
$703M
$1K ﹤0.01%
45
TIPT icon
2425
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
200