GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFN
801
DELISTED
CAREFUSION CORPORATION
CFN
$507K 0.01%
12,760
-37,631
-75% -$1.5M
KSS icon
802
Kohl's
KSS
$1.81B
$505K 0.01%
8,914
-386
-4% -$21.9K
ELS icon
803
Equity Lifestyle Properties
ELS
$11.9B
$504K 0.01%
+27,840
New +$504K
WR
804
DELISTED
Westar Energy Inc
WR
$504K 0.01%
+15,680
New +$504K
ARCB icon
805
ArcBest
ARCB
$1.67B
$503K 0.01%
+14,960
New +$503K
SGMO icon
806
Sangamo Therapeutics
SGMO
$160M
$502K 0.01%
36,186
-800
-2% -$11.1K
CAKE icon
807
Cheesecake Factory
CAKE
$2.9B
$501K 0.01%
+10,380
New +$501K
FCN icon
808
FTI Consulting
FCN
$5.4B
$501K 0.01%
12,180
+10,330
+558% +$425K
TSLA icon
809
Tesla
TSLA
$1.19T
$501K 0.01%
49,980
+7,500
+18% +$75.2K
KELYA icon
810
Kelly Services Class A
KELYA
$487M
$498K 0.01%
19,984
-9,281
-32% -$231K
WFM
811
DELISTED
Whole Foods Market Inc
WFM
$497K 0.01%
8,614
+26
+0.3% +$1.5K
MU icon
812
Micron Technology
MU
$169B
$496K 0.01%
22,834
SCCO icon
813
Southern Copper
SCCO
$85.3B
$496K 0.01%
18,183
-3,793
-17% -$103K
OII icon
814
Oceaneering
OII
$2.48B
$495K 0.01%
6,299
-3,921
-38% -$308K
SYNA icon
815
Synaptics
SYNA
$2.76B
$495K 0.01%
+9,579
New +$495K
GPT
816
DELISTED
Gramercy Property Trust
GPT
$495K 0.01%
28,724
-7,039
-20% -$121K
TBHC
817
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$494K 0.01%
20,880
IPXL
818
DELISTED
Impax Laboratories, Inc.
IPXL
$494K 0.01%
19,679
CWEN icon
819
Clearway Energy Class C
CWEN
$3.37B
$492K 0.01%
24,600
HUB.A
820
DELISTED
HUBBELL INC CL-A
HUB.A
$488K 0.01%
5,000
ADVS
821
DELISTED
ADVENT SOFTWARE INC
ADVS
$482K ﹤0.01%
13,820
-225
-2% -$7.85K
DDD icon
822
3D Systems Corporation
DDD
$289M
$479K ﹤0.01%
5,160
+1,050
+26% +$97.5K
ACWI icon
823
iShares MSCI ACWI ETF
ACWI
$22.6B
$478K ﹤0.01%
8,304
+3,521
+74% +$203K
QVCGA
824
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$472K ﹤0.01%
393
+223
+131% +$268K
AMAG
825
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$472K ﹤0.01%
19,456