GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
-$125M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
1351
DELISTED
VMware, Inc
VMW
-4,839
Closed -$806K
TWNK
1352
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-678,099
Closed -$22.6M
CEQP
1353
DELISTED
Crestwood Equity Partners LP
CEQP
-11,603
Closed -$339K
ATVI
1354
DELISTED
Activision Blizzard Inc.
ATVI
-12,813
Closed -$1.2M