GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEM
1626
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$37K ﹤0.01%
272
MANT
1627
DELISTED
Mantech International Corp
MANT
$37K ﹤0.01%
1,431
-15,065
-91% -$390K
ATNY
1628
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$37K ﹤0.01%
15,971
-14,517
-48% -$33.6K
VTSS
1629
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$37K ﹤0.01%
10,738
+6,750
+169% +$23.3K
THI
1630
DELISTED
TIM HORTONS INC COM, CANADA
THI
$37K ﹤0.01%
470
STMP
1631
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
1,175
-250
-18% -$7.87K
CRS icon
1632
Carpenter Technology
CRS
$12.3B
$36K ﹤0.01%
800
EQIX icon
1633
Equinix
EQIX
$76.4B
$36K ﹤0.01%
170
PRMW
1634
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
5,491
+4,987
+989% +$32.7K
GSIT icon
1635
GSI Technology
GSIT
$87.6M
$35K ﹤0.01%
6,605
+5,729
+654% +$30.4K
PRO icon
1636
PROS Holdings
PRO
$727M
$35K ﹤0.01%
1,400
-325
-19% -$8.13K
SLYG icon
1637
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$35K ﹤0.01%
828
STWD icon
1638
Starwood Property Trust
STWD
$7.6B
$35K ﹤0.01%
1,669
-110
-6% -$2.31K
WWE
1639
DELISTED
World Wrestling Entertainment
WWE
$35K ﹤0.01%
+2,560
New +$35K
AJRD
1640
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$35K ﹤0.01%
+2,202
New +$35K
ADVS
1641
DELISTED
ADVENT SOFTWARE INC
ADVS
$35K ﹤0.01%
1,125
-275
-20% -$8.56K
POM
1642
DELISTED
PEPCO HOLDINGS, INC.
POM
$35K ﹤0.01%
1,310
SSD icon
1643
Simpson Manufacturing
SSD
$7.97B
$34K ﹤0.01%
1,175
-11,742
-91% -$340K
VXF icon
1644
Vanguard Extended Market ETF
VXF
$24.1B
$34K ﹤0.01%
+412
New +$34K
SNP
1645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
390
PTVCB
1646
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$34K ﹤0.01%
1,409
ARE icon
1647
Alexandria Real Estate Equities
ARE
$14.3B
$33K ﹤0.01%
457
-29,080
-98% -$2.1M
ATHM icon
1648
Autohome
ATHM
$3.4B
$33K ﹤0.01%
+800
New +$33K
DBRG icon
1649
DigitalBridge
DBRG
$2.03B
$33K ﹤0.01%
+450
New +$33K
POST icon
1650
Post Holdings
POST
$5.69B
$33K ﹤0.01%
+1,528
New +$33K