GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMSY
1876
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+145
New +$3K
ANCX
1877
DELISTED
Access National Corporation
ANCX
$3K ﹤0.01%
+300
New +$3K
EOCC
1878
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
+126
New +$3K
HSNI
1879
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+65
New +$3K
SAAS
1880
DELISTED
inContact, Inc.
SAAS
$3K ﹤0.01%
+434
New +$3K
HILO
1881
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
+200
New +$3K
FRM
1882
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
+500
New +$3K
UTX.PRA
1883
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3K ﹤0.01%
+67
New +$3K
AOL
1884
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
+123
New +$3K
AAUK
1885
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
+329
New +$3K
AU icon
1886
AngloGold Ashanti
AU
$29.9B
$2K ﹤0.01%
+156
New +$2K
DXCM icon
1887
DexCom
DXCM
$30.9B
$2K ﹤0.01%
+400
New +$2K
H icon
1888
Hyatt Hotels
H
$13.7B
$2K ﹤0.01%
+68
New +$2K
OXSQ icon
1889
Oxford Square Capital
OXSQ
$172M
$2K ﹤0.01%
+320
New +$2K
RWT
1890
Redwood Trust
RWT
$793M
$2K ﹤0.01%
+176
New +$2K
SGU icon
1891
Star Group
SGU
$398M
$2K ﹤0.01%
+500
New +$2K
UBSI icon
1892
United Bankshares
UBSI
$5.39B
$2K ﹤0.01%
+90
New +$2K
UI icon
1893
Ubiquiti
UI
$33B
$2K ﹤0.01%
+116
New +$2K
WPM icon
1894
Wheaton Precious Metals
WPM
$46.5B
$2K ﹤0.01%
+114
New +$2K
MDRX
1895
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+200
New +$2K
AKS
1896
DELISTED
AK Steel Holding Corp.
AKS
$2K ﹤0.01%
+800
New +$2K
CPN
1897
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+129
New +$2K
HAR
1898
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+50
New +$2K
CCG
1899
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
+223
New +$2K
WHX
1900
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$2K ﹤0.01%
+650
New +$2K