GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKO.B icon
2001
Embotelladora Andina Series B
AKO.B
$3.79B
$8 ﹤0.01%
418
-110
-21% -$2
BLD icon
2002
TopBuild
BLD
$11.8B
$8 ﹤0.01%
108
CLB icon
2003
Core Laboratories
CLB
$577M
$8 ﹤0.01%
154
-2,507
-94% -$130
CUZ icon
2004
Cousins Properties
CUZ
$4.91B
$8 ﹤0.01%
248
+124
+100% +$4
DBI icon
2005
Designer Brands
DBI
$233M
$8 ﹤0.01%
427
-448
-51% -$8
EGAN icon
2006
eGain
EGAN
$213M
$8 ﹤0.01%
1,000
EPAC icon
2007
Enerpac Tool Group
EPAC
$2.28B
$8 ﹤0.01%
343
FLS icon
2008
Flowserve
FLS
$7.35B
$8 ﹤0.01%
153
-78
-34% -$4
FORM icon
2009
FormFactor
FORM
$2.27B
$8 ﹤0.01%
560
GCO icon
2010
Genesco
GCO
$355M
$8 ﹤0.01%
201
GSBC icon
2011
Great Southern Bancorp
GSBC
$715M
$8 ﹤0.01%
149
HAFC icon
2012
Hanmi Financial
HAFC
$754M
$8 ﹤0.01%
402
MCHB
2013
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$8 ﹤0.01%
272
IDCC icon
2014
InterDigital
IDCC
$7.7B
$8 ﹤0.01%
132
INN
2015
Summit Hotel Properties
INN
$613M
$8 ﹤0.01%
737
OTTR icon
2016
Otter Tail
OTTR
$3.48B
$8 ﹤0.01%
169
PLCE icon
2017
Children's Place
PLCE
$170M
$8 ﹤0.01%
96
PRGS icon
2018
Progress Software
PRGS
$1.83B
$8 ﹤0.01%
196
SCVL icon
2019
Shoe Carnival
SCVL
$653M
$8 ﹤0.01%
592
+112
+23% +$2
SPXC icon
2020
SPX Corp
SPXC
$9.29B
$8 ﹤0.01%
264
STC icon
2021
Stewart Information Services
STC
$2.04B
$8 ﹤0.01%
202
TBI
2022
Trueblue
TBI
$171M
$8 ﹤0.01%
366
TGI
2023
DELISTED
Triumph Group
TGI
$8 ﹤0.01%
367
TLTE icon
2024
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$8 ﹤0.01%
+156
New +$8
ZTO icon
2025
ZTO Express
ZTO
$15.4B
$8 ﹤0.01%
+467
New +$8