GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LC icon
2451
LendingClub
LC
$1.9B
-300
Closed -$9K
LEU icon
2452
Centrus Energy
LEU
$3.74B
-18
Closed
LGIH icon
2453
LGI Homes
LGIH
$1.55B
-45
Closed -$2K
LILA icon
2454
Liberty Latin America Class A
LILA
$1.6B
-31
Closed
LITE icon
2455
Lumentum
LITE
$10.4B
-625
Closed -$33K
LTBR icon
2456
Lightbridge
LTBR
$369M
-6
Closed
MAC icon
2457
Macerich
MAC
$4.74B
-30
Closed -$1K
MATW icon
2458
Matthews International
MATW
$767M
-31
Closed -$1K
MC icon
2459
Moelis & Co
MC
$5.24B
-8,629
Closed -$371K
KG
2460
Kestrel Group, Ltd.
KG
$200M
-13
Closed -$2K
MLPX icon
2461
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
-65
Closed -$2K
MOD icon
2462
Modine Manufacturing
MOD
$7.1B
-10,448
Closed -$201K
MOMO
2463
Hello Group
MOMO
$1.37B
-107
Closed -$3K
NGVC icon
2464
Vitamin Cottage Natural Grocers
NGVC
$891M
-177
Closed
NMM icon
2465
Navios Maritime Partners
NMM
$1.42B
-1
Closed
NOAH
2466
Noah Holdings
NOAH
$797M
-62
Closed -$1K
NRIM icon
2467
Northrim BanCorp
NRIM
$502M
-65
Closed -$2K
NVMI icon
2468
Nova
NVMI
$7.58B
-50
Closed -$1K
OCSL icon
2469
Oaktree Specialty Lending
OCSL
$1.23B
-15
Closed
ODP icon
2470
ODP
ODP
$668M
-14
Closed
OPK icon
2471
Opko Health
OPK
$1.07B
-266
Closed -$1K
OSIS icon
2472
OSI Systems
OSIS
$3.93B
-1,100
Closed -$100K
OXSQ icon
2473
Oxford Square Capital
OXSQ
$172M
-98
Closed
PEZ icon
2474
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
-1,894
Closed -$89K
PJT icon
2475
PJT Partners
PJT
$4.38B
-184
Closed -$6K