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
CHDN icon
1851
Churchill Downs
CHDN
$6.77B
$8K ﹤0.01%
+228
New +$8K
CLDX icon
1852
Celldex Therapeutics
CLDX
$1.66B
$8K ﹤0.01%
+195
New +$8K
CYBR icon
1853
CyberArk
CYBR
$23.6B
$8K ﹤0.01%
200
FUNC icon
1854
First United
FUNC
$236M
$8K ﹤0.01%
500
GBX icon
1855
The Greenbrier Companies
GBX
$1.42B
$8K ﹤0.01%
161
GTN icon
1856
Gray Television
GTN
$579M
$8K ﹤0.01%
+523
New +$8K
HAFC icon
1857
Hanmi Financial
HAFC
$754M
$8K ﹤0.01%
269
-10,250
-97% -$305K
HCKT icon
1858
Hackett Group
HCKT
$563M
$8K ﹤0.01%
+522
New +$8K
HUBG icon
1859
HUB Group
HUBG
$2.21B
$8K ﹤0.01%
+356
New +$8K
KALU icon
1860
Kaiser Aluminum
KALU
$1.22B
$8K ﹤0.01%
+80
New +$8K
LYV icon
1861
Live Nation Entertainment
LYV
$39.6B
$8K ﹤0.01%
200
MCFT icon
1862
MasterCraft Boat Holdings
MCFT
$366M
$8K ﹤0.01%
+371
New +$8K
MOH icon
1863
Molina Healthcare
MOH
$9.71B
$8K ﹤0.01%
115
NRG icon
1864
NRG Energy
NRG
$31.2B
$8K ﹤0.01%
283
-403
-59% -$11.4K
PAC icon
1865
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$8K ﹤0.01%
81
+12
+17% +$1.19K
PGC icon
1866
Peapack-Gladstone Financial
PGC
$509M
$8K ﹤0.01%
+249
New +$8K
R icon
1867
Ryder
R
$7.61B
$8K ﹤0.01%
101
RMR icon
1868
The RMR Group
RMR
$282M
$8K ﹤0.01%
138
+126
+1,050% +$7.3K
TEX icon
1869
Terex
TEX
$3.45B
$8K ﹤0.01%
186
TPIC
1870
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+406
New +$8K
TTEC icon
1871
TTEC Holdings
TTEC
$179M
$8K ﹤0.01%
+207
New +$8K
VNDA icon
1872
Vanda Pharmaceuticals
VNDA
$265M
$8K ﹤0.01%
+574
New +$8K
WF icon
1873
Woori Financial
WF
$13.8B
$8K ﹤0.01%
+207
New +$8K
MDRX
1874
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
582
-313
-35% -$4.3K
HMHC
1875
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
+913
New +$8K