GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI icon
2026
HEICO
HEI
$44.8B
$1K ﹤0.01%
44
IRM icon
2027
Iron Mountain
IRM
$27.2B
$1K ﹤0.01%
41
-72
-64% -$1.76K
JAZZ icon
2028
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
13
JEF icon
2029
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
127
+95
+297% +$748
LILA icon
2030
Liberty Latin America Class A
LILA
$1.6B
$1K ﹤0.01%
97
-18
-16% -$186
MTH icon
2031
Meritage Homes
MTH
$5.89B
$1K ﹤0.01%
66
MTW icon
2032
Manitowoc
MTW
$359M
$1K ﹤0.01%
+76
New +$1K
NVMI icon
2033
Nova
NVMI
$7.58B
$1K ﹤0.01%
100
NVRI icon
2034
Enviri
NVRI
$948M
$1K ﹤0.01%
+124
New +$1K
NWS icon
2035
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
125
OIS icon
2036
Oil States International
OIS
$334M
$1K ﹤0.01%
+42
New +$1K
OMAB icon
2037
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1K ﹤0.01%
57
OPK icon
2038
Opko Health
OPK
$1.07B
$1K ﹤0.01%
266
-1,124
-81% -$4.23K
OXSQ icon
2039
Oxford Square Capital
OXSQ
$172M
$1K ﹤0.01%
320
PBH icon
2040
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
34
-85
-71% -$2.5K
RCI icon
2041
Rogers Communications
RCI
$19.4B
$1K ﹤0.01%
29
SNV icon
2042
Synovus
SNV
$7.15B
$1K ﹤0.01%
27
TIPT icon
2043
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
200
VECO icon
2044
Veeco
VECO
$1.47B
$1K ﹤0.01%
50
WCC icon
2045
WESCO International
WCC
$10.7B
$1K ﹤0.01%
17
CTLT
2046
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
72
-120
-63% -$1.67K
VGR
2047
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
80
-388
-83% -$4.85K
IBA
2048
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
STAY
2049
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
99
GWPH
2050
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+15
New +$1K