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
KOPN icon
2426
Kopin
KOPN
$345M
$1 ﹤0.01%
1,000
LE icon
2427
Lands' End
LE
$439M
$1 ﹤0.01%
100
MCS icon
2428
Marcus Corp
MCS
$483M
$1 ﹤0.01%
57
MRTN icon
2429
Marten Transport
MRTN
$957M
$1 ﹤0.01%
141
NVMI icon
2430
Nova
NVMI
$7.58B
$1 ﹤0.01%
50
NWS icon
2431
News Corp Class B
NWS
$18.8B
$1 ﹤0.01%
125
-10
-7%
OSPN icon
2432
OneSpan
OSPN
$583M
$1 ﹤0.01%
92
PLUG icon
2433
Plug Power
PLUG
$1.69B
$1 ﹤0.01%
595
PODD icon
2434
Insulet
PODD
$24.5B
$1 ﹤0.01%
16
POST icon
2435
Post Holdings
POST
$5.88B
$1 ﹤0.01%
29
RNG icon
2436
RingCentral
RNG
$2.89B
$1 ﹤0.01%
11
RYAM icon
2437
Rayonier Advanced Materials
RYAM
$397M
$1 ﹤0.01%
254
SIG icon
2438
Signet Jewelers
SIG
$3.85B
$1 ﹤0.01%
103
-14
-12%
SIMO icon
2439
Silicon Motion
SIMO
$2.8B
$1 ﹤0.01%
38
SPTN icon
2440
SpartanNash
SPTN
$908M
$1 ﹤0.01%
155
SRDX icon
2441
Surmodics
SRDX
$463M
$1 ﹤0.01%
26
TIPT icon
2442
Tiptree Inc
TIPT
$849M
$1 ﹤0.01%
200
TME icon
2443
Tencent Music
TME
$37.7B
$1 ﹤0.01%
100
TNK icon
2444
Teekay Tankers
TNK
$1.8B
$1 ﹤0.01%
125
TVTX icon
2445
Travere Therapeutics
TVTX
$1.93B
$1 ﹤0.01%
94
UE icon
2446
Urban Edge Properties
UE
$2.67B
$1 ﹤0.01%
76
-1,200
-94% -$16
UFI icon
2447
UNIFI
UFI
$82.4M
$1 ﹤0.01%
81
VCYT icon
2448
Veracyte
VCYT
$2.55B
$1 ﹤0.01%
49
VECO icon
2449
Veeco
VECO
$1.47B
$1 ﹤0.01%
159
VTLE icon
2450
Vital Energy
VTLE
$635M
$1 ﹤0.01%
21