GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
$7.18B
$8K ﹤0.01%
228
CLDX icon
1852
Celldex Therapeutics
CLDX
$1.52B
$8K ﹤0.01%
195
CYBR icon
1853
CyberArk
CYBR
$23.3B
$8K ﹤0.01%
200
FUNC icon
1854
First United
FUNC
$240M
$8K ﹤0.01%
500
GBX icon
1855
The Greenbrier Companies
GBX
$1.46B
$8K ﹤0.01%
161
GTN icon
1856
Gray Television
GTN
$625M
$8K ﹤0.01%
523
HAFC icon
1857
Hanmi Financial
HAFC
$751M
$8K ﹤0.01%
269
HCKT icon
1858
Hackett Group
HCKT
$576M
$8K ﹤0.01%
522
HUBG icon
1859
HUB Group
HUBG
$2.29B
$8K ﹤0.01%
356
KALU icon
1860
Kaiser Aluminum
KALU
$1.25B
$8K ﹤0.01%
80
LYV icon
1861
Live Nation Entertainment
LYV
$37.9B
$8K ﹤0.01%
200
MCFT icon
1862
MasterCraft Boat Holdings
MCFT
$376M
$8K ﹤0.01%
371
MOH icon
1863
Molina Healthcare
MOH
$9.47B
$8K ﹤0.01%
115
NRG icon
1864
NRG Energy
NRG
$28.6B
$8K ﹤0.01%
283
PAC icon
1865
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$8K ﹤0.01%
81
PGC icon
1866
Peapack-Gladstone Financial
PGC
$510M
$8K ﹤0.01%
249
R icon
1867
Ryder
R
$7.64B
$8K ﹤0.01%
101
RMR icon
1868
The RMR Group
RMR
$284M
$8K ﹤0.01%
138
TEX icon
1869
Terex
TEX
$3.47B
$8K ﹤0.01%
186
TPIC
1870
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
406
TTEC icon
1871
TTEC Holdings
TTEC
$183M
$8K ﹤0.01%
207
VNDA icon
1872
Vanda Pharmaceuticals
VNDA
$272M
$8K ﹤0.01%
574
WF icon
1873
Woori Financial
WF
$12.9B
$8K ﹤0.01%
207
MDRX
1874
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
582
HMHC
1875
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
913