GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
R icon
2001
Ryder
R
$7.64B
-101
Closed -$8K
RAMP icon
2002
LiveRamp
RAMP
$1.86B
-401
Closed -$10K
RBA icon
2003
RB Global
RBA
$21.4B
-12,500
Closed -$374K
RDUS
2004
DELISTED
Radius Recycling
RDUS
-120
Closed -$4K
RDY icon
2005
Dr. Reddy's Laboratories
RDY
$11.9B
-3,665
Closed -$27K
REG icon
2006
Regency Centers
REG
$13.4B
-68
Closed -$4K
RELX icon
2007
RELX
RELX
$85.9B
-117,491
Closed -$2.78M
RGP icon
2008
Resources Connection
RGP
$167M
-221
Closed -$3K
RGS icon
2009
Regis Corp
RGS
$58.9M
-9
Closed -$2K
RHP icon
2010
Ryman Hospitality Properties
RHP
$6.35B
-327,698
Closed -$22.6M
RITM icon
2011
Rithm Capital
RITM
$6.69B
-231
Closed -$4K
RMBS icon
2012
Rambus
RMBS
$8.05B
-3,499
Closed -$49K
ROBO icon
2013
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
-230
Closed -$9K
ROCK icon
2014
Gibraltar Industries
ROCK
$1.82B
-370
Closed -$11K
RRGB icon
2015
Red Robin
RRGB
$111M
-109
Closed -$6K
RRX icon
2016
Regal Rexnord
RRX
$9.66B
-44
Closed -$3K
RSP icon
2017
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-14,461
Closed -$1.46M
RSPH icon
2018
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-3,500
Closed -$62K
SAFE
2019
Safehold
SAFE
$1.17B
-1,858
Closed -$102K
SAM icon
2020
Boston Beer
SAM
$2.47B
-33
Closed -$6K
SBH icon
2021
Sally Beauty Holdings
SBH
$1.44B
-9,983
Closed -$186K
SBIO icon
2022
ALPS Medical Breakthroughs ETF
SBIO
$86M
-215
Closed -$7K
SBS icon
2023
Sabesp
SBS
$15.8B
-1,285
Closed -$13K
SCHL icon
2024
Scholastic
SCHL
$654M
-132
Closed -$5K
SCZ icon
2025
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-310,235
Closed -$20M