GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
$1.06B
$4K ﹤0.01%
100
CUZ icon
2027
Cousins Properties
CUZ
$4.95B
$4K ﹤0.01%
130
DEI icon
2028
Douglas Emmett
DEI
$2.83B
$4K ﹤0.01%
105
DLTH icon
2029
Duluth Holdings
DLTH
$142M
$4K ﹤0.01%
266
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
$2.3B
$4K ﹤0.01%
183
ERJ icon
2033
Embraer
ERJ
$11.2B
$4K ﹤0.01%
189
EWW icon
2034
iShares MSCI Mexico ETF
EWW
$1.84B
$4K ﹤0.01%
100
EXLS icon
2035
EXL Service
EXLS
$7.26B
$4K ﹤0.01%
355
FL icon
2036
Foot Locker
FL
$2.29B
$4K ﹤0.01%
103
FN icon
2037
Fabrinet
FN
$13.2B
$4K ﹤0.01%
160
GME icon
2038
GameStop
GME
$10.1B
$4K ﹤0.01%
912
GS.PRA icon
2039
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$4K ﹤0.01%
200
HQY icon
2040
HealthEquity
HQY
$7.88B
$4K ﹤0.01%
98
IBKR icon
2041
Interactive Brokers
IBKR
$26.8B
$4K ﹤0.01%
272
INCO icon
2042
Columbia India Consumer ETF
INCO
$307M
$4K ﹤0.01%
95
LFUS icon
2043
Littelfuse
LFUS
$6.51B
$4K ﹤0.01%
22
LOGI icon
2044
Logitech
LOGI
$15.8B
$4K ﹤0.01%
120
LRN icon
2045
Stride
LRN
$7.01B
$4K ﹤0.01%
282
MLI icon
2046
Mueller Industries
MLI
$10.8B
$4K ﹤0.01%
252
MYE icon
2047
Myers Industries
MYE
$611M
$4K ﹤0.01%
224
NWBI icon
2048
Northwest Bancshares
NWBI
$1.86B
$4K ﹤0.01%
295
NWSA icon
2049
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
292
ADAM
2050
Adamas Trust, Inc. Common Stock
ADAM
$669M
$4K ﹤0.01%
180