GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCO
2026
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7 ﹤0.01%
+159
New +$7
ALRM icon
2027
Alarm.com
ALRM
$2.77B
$6 ﹤0.01%
+124
New +$6
AR icon
2028
Antero Resources
AR
$10.1B
$6 ﹤0.01%
+738
New +$6
CADE icon
2029
Cadence Bank
CADE
$6.97B
$6 ﹤0.01%
+256
New +$6
COHR icon
2030
Coherent
COHR
$16.1B
$6 ﹤0.01%
+215
New +$6
CUBI icon
2031
Customers Bancorp
CUBI
$2.34B
$6 ﹤0.01%
+333
New +$6
DLTH icon
2032
Duluth Holdings
DLTH
$135M
$6 ﹤0.01%
+266
New +$6
EGAN icon
2033
eGain
EGAN
$213M
$6 ﹤0.01%
+1,000
New +$6
FLS icon
2034
Flowserve
FLS
$7.37B
$6 ﹤0.01%
+160
New +$6
GEF icon
2035
Greif
GEF
$3.54B
$6 ﹤0.01%
+173
New +$6
GTN icon
2036
Gray Television
GTN
$578M
$6 ﹤0.01%
+419
New +$6
MCHB
2037
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
$6 ﹤0.01%
+301
New +$6
LAD icon
2038
Lithia Motors
LAD
$8.7B
$6 ﹤0.01%
+88
New +$6
MLCO icon
2039
Melco Resorts & Entertainment
MLCO
$3.81B
$6 ﹤0.01%
+346
New +$6
MOMO
2040
Hello Group
MOMO
$1.22B
$6 ﹤0.01%
+271
New +$6
MOV icon
2041
Movado Group
MOV
$426M
$6 ﹤0.01%
+233
New +$6
PACB icon
2042
Pacific Biosciences
PACB
$369M
$6 ﹤0.01%
+927
New +$6
PDM
2043
Piedmont Realty Trust, Inc.
PDM
$1.07B
$6 ﹤0.01%
+392
New +$6
POR icon
2044
Portland General Electric
POR
$4.65B
$6 ﹤0.01%
136
+36
+36% +$2
PPBI
2045
DELISTED
Pacific Premier Bancorp
PPBI
$6 ﹤0.01%
+258
New +$6
PRGS icon
2046
Progress Software
PRGS
$1.84B
$6 ﹤0.01%
+196
New +$6
PULM icon
2047
Pulmatrix
PULM
$17.8M
$6 ﹤0.01%
130
REG icon
2048
Regency Centers
REG
$13.1B
$6 ﹤0.01%
+106
New +$6
RLJ icon
2049
RLJ Lodging Trust
RLJ
$1.14B
$6 ﹤0.01%
+425
New +$6
RMBS icon
2050
Rambus
RMBS
$8.27B
$6 ﹤0.01%
+868
New +$6