GT
Glenmede Trust Portfolio holdings
AUM $18.6B
1-Year Return
8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Lowe's Companies
LOW
|
+$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.8M |
| 4 |
Lennar Class A
LEN
|
+$73.6M |
| 5 |
Monster Beverage
MNST
|
+$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$129M |
| 2 |
PayPal
PYPL
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$117M |
| 4 |
Mastercard
MA
|
+$109M |
| 5 |
Trane Technologies
TT
|
+$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Equity Lifestyle Properties
ELS
$11.8B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
2027
First Interstate BancSystem
FIBK
$3.4B
| $6K | ﹤0.01% |
194
+89
| +85% | +$2.75K |
|
2028
Guess, Inc.
GES
$870M
| $6K | ﹤0.01% |
+690
| New | +$6K |
|
2029
Ichor Holdings
ICHR
$586M
| $6K | ﹤0.01% |
241
+5
| +2% | +$124 |
|
|
KREF
2030
KKR Real Estate Finance Trust
KREF
$624M
| $6K | ﹤0.01% |
364
+253
| +228% | +$4.17K |
|
2031
Liberty Latin America Class C
LILAK
$1.55B
| $6K | ﹤0.01% |
845
| – | – |
|
2032
MKS Inc. Common Stock
MKSI
$7.95B
| $6K | ﹤0.01% |
55
+26
| +90% | +$2.84K |
|
2033
Myers Industries
MYE
$598M
| $6K | ﹤0.01% |
415
+210
| +102% | +$3.04K |
|
2034
Newmark Group
NMRK
$3.39B
| $6K | ﹤0.01% |
1,434
-1,071
| -43% | -$4.48K |
|
2035
NovoCure
NVCR
$1.42B
| $6K | ﹤0.01% |
112
-2,857
| -96% | -$153K |
|
2036
Owens & Minor
OMI
$402M
| $6K | ﹤0.01% |
800
+226
| +39% | +$1.7K |
|
2037
Phibro Animal Health
PAHC
$1.6B
| $6K | ﹤0.01% |
260
-73
| -22% | -$1.69K |
|
2038
Piper Sandler
PIPR
$6.19B
| $6K | ﹤0.01% |
106
-80
| -43% | -$4.53K |
|
2039
Children's Place
PLCE
$175M
| $6K | ﹤0.01% |
166
-26
| -14% | -$940 |
|
2040
Pennant Group
PNTG
$871M
| $6K | ﹤0.01% |
313
+140
| +81% | +$2.68K |
|
2041
Park National Corp
PRK
$2.67B
| $6K | ﹤0.01% |
95
| – | – |
|
2042
Sprott Physical Silver Trust
PSLV
$8B
| $6K | ﹤0.01% |
1,000
| – | – |
|
|
RDUS
2043
DELISTED
Radius Recycling
RDUS
| $6K | ﹤0.01% |
347
+70
| +25% | +$1.21K |
|
2044
Banco Santander
SAN
$149B
| $6K | ﹤0.01% |
3,008
-26,038
| -90% | -$51.9K |
|
2045
Surmodics
SRDX
$463M
| $6K | ﹤0.01% |
140
+87
| +164% | +$3.73K |
|
|
SVC
2046
Service Properties Trust
SVC
$484M
| $6K | ﹤0.01% |
1,024
-137,545
| -99% | -$806K |
|
2047
Teradata
TDC
$2.03B
| $6K | ﹤0.01% |
330
+180
| +120% | +$3.27K |
|
2048
Tompkins Financial
TMP
$992M
| $6K | ﹤0.01% |
99
+43
| +77% | +$2.61K |
|
2049
Teekay Tankers
TNK
$1.93B
| $6K | ﹤0.01% |
527
| – | – |
|
2050
Ultrapar
UGP
$4.18B
| $6K | ﹤0.01% |
1,888
-146
| -7% | -$464 |
|