GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WB icon
2001
Weibo
WB
$2.98B
$10K ﹤0.01%
222
VGR
2002
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,072
ASXC
2003
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
7,172
ATHX
2004
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
340
BPFH
2005
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
877
MNK
2006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
3,217
TIVO
2007
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
1,205
SRCI
2008
DELISTED
SRC Energy Inc
SRCI
$10K ﹤0.01%
2,504
BSBR icon
2009
Santander
BSBR
$40B
$9K ﹤0.01%
860
CIG icon
2010
CEMIG Preferred Shares
CIG
$5.81B
$9K ﹤0.01%
5,623
CMRE icon
2011
Costamare
CMRE
$1.46B
$9K ﹤0.01%
1,001
ECPG icon
2012
Encore Capital Group
ECPG
$993M
$9K ﹤0.01%
269
EHC icon
2013
Encompass Health
EHC
$12.6B
$9K ﹤0.01%
175
EWU icon
2014
iShares MSCI United Kingdom ETF
EWU
$2.92B
$9K ﹤0.01%
278
GEF icon
2015
Greif
GEF
$3.54B
$9K ﹤0.01%
222
HAIN icon
2016
Hain Celestial
HAIN
$176M
$9K ﹤0.01%
384
HFWA icon
2017
Heritage Financial
HFWA
$842M
$9K ﹤0.01%
331
HOUS icon
2018
Anywhere Real Estate
HOUS
$699M
$9K ﹤0.01%
1,017
IBP icon
2019
Installed Building Products
IBP
$7.21B
$9K ﹤0.01%
138
IDCC icon
2020
InterDigital
IDCC
$7.7B
$9K ﹤0.01%
166
IRT icon
2021
Independence Realty Trust
IRT
$4.06B
$9K ﹤0.01%
696
LAUR icon
2022
Laureate Education
LAUR
$4.09B
$9K ﹤0.01%
538
LGIH icon
2023
LGI Homes
LGIH
$1.41B
$9K ﹤0.01%
137
LNTH icon
2024
Lantheus
LNTH
$3.57B
$9K ﹤0.01%
481
MTCH icon
2025
Match Group
MTCH
$9.12B
$9K ﹤0.01%
124