GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTBI icon
2026
Community Trust Bancorp
CTBI
$1.04B
$4K ﹤0.01%
+100
New +$4K
CUZ icon
2027
Cousins Properties
CUZ
$4.91B
$4K ﹤0.01%
130
-257
-66% -$7.91K
DEI icon
2028
Douglas Emmett
DEI
$2.75B
$4K ﹤0.01%
105
DLTH icon
2029
Duluth Holdings
DLTH
$135M
$4K ﹤0.01%
+266
New +$4K
DRRX icon
2030
DURECT Corp
DRRX
$59.3M
$4K ﹤0.01%
500
EHC icon
2031
Encompass Health
EHC
$12.6B
$4K ﹤0.01%
104
EPAC icon
2032
Enerpac Tool Group
EPAC
$2.28B
$4K ﹤0.01%
183
ERJ icon
2033
Embraer
ERJ
$10.9B
$4K ﹤0.01%
189
+157
+491% +$3.32K
EWW icon
2034
iShares MSCI Mexico ETF
EWW
$1.86B
$4K ﹤0.01%
100
EXLS icon
2035
EXL Service
EXLS
$6.9B
$4K ﹤0.01%
355
-33,355
-99% -$376K
FL
2036
DELISTED
Foot Locker
FL
$4K ﹤0.01%
103
-620
-86% -$24.1K
FN icon
2037
Fabrinet
FN
$13.3B
$4K ﹤0.01%
160
GME icon
2038
GameStop
GME
$10.9B
$4K ﹤0.01%
912
GS.PRA icon
2039
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
$4K ﹤0.01%
+200
New +$4K
HQY icon
2040
HealthEquity
HQY
$7.88B
$4K ﹤0.01%
98
IBKR icon
2041
Interactive Brokers
IBKR
$27.8B
$4K ﹤0.01%
272
-128
-32% -$1.88K
INCO icon
2042
Columbia India Consumer ETF
INCO
$310M
$4K ﹤0.01%
95
LFUS icon
2043
Littelfuse
LFUS
$6.54B
$4K ﹤0.01%
22
-2,258
-99% -$411K
LOGI icon
2044
Logitech
LOGI
$16B
$4K ﹤0.01%
120
LRN icon
2045
Stride
LRN
$6.89B
$4K ﹤0.01%
282
MLI icon
2046
Mueller Industries
MLI
$10.8B
$4K ﹤0.01%
252
MYE icon
2047
Myers Industries
MYE
$602M
$4K ﹤0.01%
224
NWBI icon
2048
Northwest Bancshares
NWBI
$1.83B
$4K ﹤0.01%
295
NWSA icon
2049
News Corp Class A
NWSA
$16.2B
$4K ﹤0.01%
292
ADAM
2050
Adamas Trust, Inc. Common Stock
ADAM
$653M
$4K ﹤0.01%
180