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
SCHL icon
2001
Scholastic
SCHL
$654M
$5K ﹤0.01%
132
SEM icon
2002
Select Medical
SEM
$1.62B
$5K ﹤0.01%
527
SIG icon
2003
Signet Jewelers
SIG
$3.85B
$5K ﹤0.01%
105
TILE icon
2004
Interface
TILE
$1.64B
$5K ﹤0.01%
234
TSI
2005
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
VIAV icon
2006
Viavi Solutions
VIAV
$2.6B
$5K ﹤0.01%
633
HTB
2007
HomeTrust Bancshares, Inc.
HTB
$722M
$5K ﹤0.01%
204
NTUS
2008
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
157
FMBI
2009
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
224
MGLN
2010
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
56
MNK
2011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
239
ACHN
2012
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5K ﹤0.01%
2,074
NTRI
2013
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
105
RGC
2014
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
250
GNCMA
2015
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5K ﹤0.01%
147
NLSN
2016
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
158
DO
2017
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
300
AMBA icon
2018
Ambarella
AMBA
$3.54B
$4K ﹤0.01%
75
ANF icon
2019
Abercrombie & Fitch
ANF
$4.49B
$4K ﹤0.01%
253
AXTA icon
2020
Axalta
AXTA
$6.89B
$4K ﹤0.01%
133
AZZ icon
2021
AZZ Inc
AZZ
$3.51B
$4K ﹤0.01%
90
BANR icon
2022
Banner Corp
BANR
$2.34B
$4K ﹤0.01%
74
BRO icon
2023
Brown & Brown
BRO
$31.3B
$4K ﹤0.01%
90
-90
-50% -$4K
BSBR icon
2024
Santander
BSBR
$40.6B
$4K ﹤0.01%
457
CLLS
2025
Cellectis
CLLS
$269M
$4K ﹤0.01%
150