GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCX icon
2026
AMC Networks
AMCX
$328M
$6K ﹤0.01%
246
-40
-14% -$976
APOG icon
2027
Apogee Enterprises
APOG
$896M
$6K ﹤0.01%
290
BATRA icon
2028
Atlanta Braves Holdings Series A
BATRA
$2.84B
$6K ﹤0.01%
309
-4
-1% -$78
BRFS icon
2029
BRF SA
BRFS
$5.99B
$6K ﹤0.01%
2,039
-168
-8% -$494
CHEF icon
2030
Chefs' Warehouse
CHEF
$2.63B
$6K ﹤0.01%
439
+113
+35% +$1.54K
CSR
2031
Centerspace
CSR
$972M
$6K ﹤0.01%
104
CVE icon
2032
Cenovus Energy
CVE
$30.7B
$6K ﹤0.01%
1,778
DLX icon
2033
Deluxe
DLX
$858M
$6K ﹤0.01%
236
+187
+382% +$4.75K
ELS icon
2034
Equity Lifestyle Properties
ELS
$11.7B
$6K ﹤0.01%
106
FBK icon
2035
FB Financial Corp
FBK
$2.86B
$6K ﹤0.01%
+262
New +$6K
FFWM icon
2036
First Foundation Inc
FFWM
$487M
$6K ﹤0.01%
+489
New +$6K
FIBK icon
2037
First Interstate BancSystem
FIBK
$3.37B
$6K ﹤0.01%
194
GFF icon
2038
Griffon
GFF
$3.65B
$6K ﹤0.01%
334
+27
+9% +$485
GOOS
2039
Canada Goose Holdings
GOOS
$1.42B
$6K ﹤0.01%
200
HAFC icon
2040
Hanmi Financial
HAFC
$754M
$6K ﹤0.01%
766
+195
+34% +$1.53K
HALO icon
2041
Halozyme
HALO
$8.87B
$6K ﹤0.01%
241
+92
+62% +$2.29K
HLIT icon
2042
Harmonic Inc
HLIT
$1.12B
$6K ﹤0.01%
1,191
-477
-29% -$2.4K
ICHR icon
2043
Ichor Holdings
ICHR
$567M
$6K ﹤0.01%
311
+70
+29% +$1.35K
ITRN icon
2044
Ituran Location and Control
ITRN
$678M
$6K ﹤0.01%
440
IVOG icon
2045
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$6K ﹤0.01%
84
JOE icon
2046
St. Joe Company
JOE
$2.91B
$6K ﹤0.01%
337
+52
+18% +$926
KBR icon
2047
KBR
KBR
$6.42B
$6K ﹤0.01%
301
-36,560
-99% -$729K
KIM icon
2048
Kimco Realty
KIM
$15.1B
$6K ﹤0.01%
570
+239
+72% +$2.52K
MYE icon
2049
Myers Industries
MYE
$602M
$6K ﹤0.01%
472
+57
+14% +$725
NNN icon
2050
NNN REIT
NNN
$8.06B
$6K ﹤0.01%
200
-34,719
-99% -$1.04M