GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLW icon
2026
Clearwater Paper
CLW
$354M
$2K ﹤0.01%
34
-173
-84% -$10.2K
CWT icon
2027
California Water Service
CWT
$2.81B
$2K ﹤0.01%
77
-155
-67% -$4.03K
DECK icon
2028
Deckers Outdoor
DECK
$17.9B
$2K ﹤0.01%
252
DENN icon
2029
Denny's
DENN
$237M
$2K ﹤0.01%
265
-870
-77% -$6.57K
FIVN icon
2030
FIVE9
FIVN
$2.06B
$2K ﹤0.01%
194
GERN icon
2031
Geron
GERN
$893M
$2K ﹤0.01%
1,100
GFI icon
2032
Gold Fields
GFI
$30.8B
$2K ﹤0.01%
496
GRFS icon
2033
Grifois
GRFS
$6.89B
$2K ﹤0.01%
126
-10
-7% -$159
H icon
2034
Hyatt Hotels
H
$13.8B
$2K ﹤0.01%
42
-146
-78% -$6.95K
HTHT icon
2035
Huazhu Hotels Group
HTHT
$11.5B
$2K ﹤0.01%
364
IDCC icon
2036
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
+36
New +$2K
KODK icon
2037
Kodak
KODK
$477M
$2K ﹤0.01%
148
KOP icon
2038
Koppers
KOP
$569M
$2K ﹤0.01%
78
MAC icon
2039
Macerich
MAC
$4.74B
$2K ﹤0.01%
+30
New +$2K
NTCT icon
2040
NETSCOUT
NTCT
$1.79B
$2K ﹤0.01%
120
-29
-19% -$483
OMAB icon
2041
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2K ﹤0.01%
57
OPK icon
2042
Opko Health
OPK
$1.07B
$2K ﹤0.01%
+390
New +$2K
PAC icon
2043
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2K ﹤0.01%
33
PBYI icon
2044
Puma Biotechnology
PBYI
$253M
$2K ﹤0.01%
100
PGRE
2045
Paramount Group
PGRE
$1.66B
$2K ﹤0.01%
+163
New +$2K
TISI icon
2046
Team
TISI
$86.4M
$2K ﹤0.01%
11
UIS icon
2047
Unisys
UIS
$277M
$2K ﹤0.01%
319
-96
-23% -$602
URBN icon
2048
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
99
VRNT icon
2049
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
+128
New +$2K
WNS icon
2050
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
112