GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
1001
Hartford Financial Services
HIG
$37.4B
$240K ﹤0.01%
7,738
+698
+10% +$21.6K
CLF icon
1002
Cleveland-Cliffs
CLF
$5.71B
$239K ﹤0.01%
11,746
-68
-0.6% -$1.38K
SYKE
1003
DELISTED
SYKES Enterprises Inc
SYKE
$239K ﹤0.01%
13,370
-460
-3% -$8.22K
LNKD
1004
DELISTED
LinkedIn Corporation
LNKD
$239K ﹤0.01%
974
+395
+68% +$96.9K
GS.PRB.CL
1005
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$238K ﹤0.01%
10,000
PPO
1006
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$237K ﹤0.01%
5,800
+3,773
+186% +$154K
SPYG icon
1007
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$235K ﹤0.01%
12,176
SSYS icon
1008
Stratasys
SSYS
$833M
$232K ﹤0.01%
2,300
VOLC
1009
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$232K ﹤0.01%
9,750
PIKE
1010
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$232K ﹤0.01%
+20,511
New +$232K
EXPO icon
1011
Exponent
EXPO
$3.55B
$231K ﹤0.01%
12,944
BEAM
1012
DELISTED
BEAM INC COM STK (DE)
BEAM
$230K ﹤0.01%
3,587
-20
-0.6% -$1.28K
SPG icon
1013
Simon Property Group
SPG
$59.9B
$228K ﹤0.01%
1,638
+333
+26% +$46.4K
RMD icon
1014
ResMed
RMD
$39.4B
$227K ﹤0.01%
4,316
+500
+13% +$26.3K
AHO
1015
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$227K ﹤0.01%
13,109
TWI icon
1016
Titan International
TWI
$546M
$226K ﹤0.01%
15,513
-705
-4% -$10.3K
MFC icon
1017
Manulife Financial
MFC
$53.8B
$225K ﹤0.01%
13,640
BBY icon
1018
Best Buy
BBY
$16.2B
$223K ﹤0.01%
5,989
+813
+16% +$30.3K
TDY icon
1019
Teledyne Technologies
TDY
$26.2B
$223K ﹤0.01%
2,633
DDD icon
1020
3D Systems Corporation
DDD
$295M
$221K ﹤0.01%
4,110
IEV icon
1021
iShares Europe ETF
IEV
$2.34B
$220K ﹤0.01%
5,000
UNT
1022
DELISTED
UNIT Corporation
UNT
$220K ﹤0.01%
4,765
ELNK
1023
DELISTED
EarthLink Holdings Corp.
ELNK
$220K ﹤0.01%
44,584
-10,500
-19% -$51.8K
HTS
1024
DELISTED
HATTERAS FINANCIAL CORP
HTS
$219K ﹤0.01%
11,726
-60
-0.5% -$1.12K
WABC icon
1025
Westamerica Bancorp
WABC
$1.24B
$218K ﹤0.01%
4,388