GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCP
2026
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
+179
New +$5K
MW
2027
DELISTED
THE MENS WAREHOUSE INC
MW
$5K ﹤0.01%
139
+45
+48% +$1.62K
PGEM
2028
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
450
ADUS icon
2029
Addus HomeCare
ADUS
$2.04B
$4K ﹤0.01%
+138
New +$4K
ASX icon
2030
ASE Group
ASX
$24.6B
$4K ﹤0.01%
844
-2,303
-73% -$10.9K
AZTA icon
2031
Azenta
AZTA
$1.34B
$4K ﹤0.01%
386
+210
+119% +$2.18K
CBZ icon
2032
CBIZ
CBZ
$3.03B
$4K ﹤0.01%
408
+228
+127% +$2.24K
CLW icon
2033
Clearwater Paper
CLW
$341M
$4K ﹤0.01%
122
+54
+79% +$1.77K
CPRI icon
2034
Capri Holdings
CPRI
$2.55B
$4K ﹤0.01%
116
-1,887
-94% -$65.1K
CROX icon
2035
Crocs
CROX
$4.41B
$4K ﹤0.01%
364
+116
+47% +$1.28K
DAKT icon
2036
Daktronics
DAKT
$1.04B
$4K ﹤0.01%
+561
New +$4K
DBC icon
2037
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4K ﹤0.01%
297
-50
-14% -$673
ESLT icon
2038
Elbit Systems
ESLT
$23.3B
$4K ﹤0.01%
57
EVC icon
2039
Entravision Communication
EVC
$216M
$4K ﹤0.01%
706
FIBK icon
2040
First Interstate BancSystem
FIBK
$3.38B
$4K ﹤0.01%
165
FUNC icon
2041
First United
FUNC
$237M
$4K ﹤0.01%
500
GBX icon
2042
The Greenbrier Companies
GBX
$1.42B
$4K ﹤0.01%
162
-301,810
-100% -$7.45M
GCC icon
2043
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$4K ﹤0.01%
217
HAE icon
2044
Haemonetics
HAE
$2.57B
$4K ﹤0.01%
167
+43
+35% +$1.03K
HCI icon
2045
HCI Group
HCI
$2.29B
$4K ﹤0.01%
105
HOPE icon
2046
Hope Bancorp
HOPE
$1.41B
$4K ﹤0.01%
316
IONS icon
2047
Ionis Pharmaceuticals
IONS
$10.1B
$4K ﹤0.01%
110
+25
+29% +$909
JQC icon
2048
Nuveen Credit Strategies Income Fund
JQC
$750M
$4K ﹤0.01%
+600
New +$4K
KAR icon
2049
Openlane
KAR
$3.1B
$4K ﹤0.01%
+301
New +$4K
KBH icon
2050
KB Home
KBH
$4.46B
$4K ﹤0.01%
+369
New +$4K