GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
2026
Pediatrix Medical
MD
$1.48B
$3K ﹤0.01%
46
KG
2027
Kestrel Group, Ltd.
KG
$199M
$3K ﹤0.01%
13
MRC icon
2028
MRC Global
MRC
$1.26B
$3K ﹤0.01%
191
MRVL icon
2029
Marvell Technology
MRVL
$56.9B
$3K ﹤0.01%
203
MSTR icon
2030
Strategy Inc Common Stock Class A
MSTR
$93.2B
$3K ﹤0.01%
200
MTW icon
2031
Manitowoc
MTW
$361M
$3K ﹤0.01%
162
MWA icon
2032
Mueller Water Products
MWA
$4.18B
$3K ﹤0.01%
316
MYE icon
2033
Myers Industries
MYE
$600M
$3K ﹤0.01%
224
NWSA icon
2034
News Corp Class A
NWSA
$16.9B
$3K ﹤0.01%
292
OMAB icon
2035
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3K ﹤0.01%
92
PAC icon
2036
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$3K ﹤0.01%
47
PBYI icon
2037
Puma Biotechnology
PBYI
$230M
$3K ﹤0.01%
100
PPC icon
2038
Pilgrim's Pride
PPC
$10.6B
$3K ﹤0.01%
165
PRAA icon
2039
PRA Group
PRAA
$672M
$3K ﹤0.01%
114
QLYS icon
2040
Qualys
QLYS
$4.88B
$3K ﹤0.01%
93
QSR icon
2041
Restaurant Brands International
QSR
$20.3B
$3K ﹤0.01%
70
RGP icon
2042
Resources Connection
RGP
$172M
$3K ﹤0.01%
221
RITM icon
2043
Rithm Capital
RITM
$6.63B
$3K ﹤0.01%
231
RRX icon
2044
Regal Rexnord
RRX
$9.54B
$3K ﹤0.01%
44
SEM icon
2045
Select Medical
SEM
$1.64B
$3K ﹤0.01%
527
SIG icon
2046
Signet Jewelers
SIG
$3.79B
$3K ﹤0.01%
54
SLG icon
2047
SL Green Realty
SLG
$4.32B
$3K ﹤0.01%
34
SPOK icon
2048
Spok Holdings
SPOK
$357M
$3K ﹤0.01%
158
SSP icon
2049
E.W. Scripps
SSP
$264M
$3K ﹤0.01%
168
TDG icon
2050
TransDigm Group
TDG
$72.9B
$3K ﹤0.01%
18