GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXRT
2001
NexPoint Residential Trust
NXRT
$850M
$7K ﹤0.01%
167
OSPN icon
2002
OneSpan
OSPN
$578M
$7K ﹤0.01%
371
-150
-29% -$2.83K
PBP icon
2003
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$7K ﹤0.01%
+400
New +$7K
PFBC icon
2004
Preferred Bank
PFBC
$1.17B
$7K ﹤0.01%
218
-175
-45% -$5.62K
PK icon
2005
Park Hotels & Resorts
PK
$2.36B
$7K ﹤0.01%
752
-371
-33% -$3.45K
RDNT icon
2006
RadNet
RDNT
$5.49B
$7K ﹤0.01%
508
-61
-11% -$841
SNEX icon
2007
StoneX
SNEX
$5.02B
$7K ﹤0.01%
320
-92
-22% -$2.01K
TILE icon
2008
Interface
TILE
$1.6B
$7K ﹤0.01%
1,277
+47
+4% +$258
UCTT icon
2009
Ultra Clean Holdings
UCTT
$1.12B
$7K ﹤0.01%
339
-12
-3% -$248
UVV icon
2010
Universal Corp
UVV
$1.38B
$7K ﹤0.01%
184
VIS icon
2011
Vanguard Industrials ETF
VIS
$6.11B
$7K ﹤0.01%
55
VLUE icon
2012
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$7K ﹤0.01%
103
+63
+158% +$4.28K
VMI icon
2013
Valmont Industries
VMI
$7.45B
$7K ﹤0.01%
61
+3
+5% +$344
WLY icon
2014
John Wiley & Sons Class A
WLY
$2.21B
$7K ﹤0.01%
251
-72
-22% -$2.01K
TBRG icon
2015
TruBridge
TBRG
$299M
$7K ﹤0.01%
261
+35
+15% +$939
BCOV
2016
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
737
ORAN
2017
DELISTED
Orange
ORAN
$7K ﹤0.01%
718
-6,611
-90% -$64.5K
ECOM
2018
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
+528
New +$7K
NTUS
2019
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
460
KRA
2020
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
412
-41
-9% -$697
AA icon
2021
Alcoa
AA
$8.01B
$6K ﹤0.01%
542
-260
-32% -$2.88K
ADNT icon
2022
Adient
ADNT
$1.92B
$6K ﹤0.01%
402
-100
-20% -$1.49K
ADTN icon
2023
Adtran
ADTN
$828M
$6K ﹤0.01%
631
-81
-11% -$770
AHH
2024
Armada Hoffler Properties
AHH
$576M
$6K ﹤0.01%
691
ALB icon
2025
Albemarle
ALB
$8.63B
$6K ﹤0.01%
76
+36
+90% +$2.84K