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
CAJ
1876
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
+265
New +$8K
RVBD
1877
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8K ﹤0.01%
481
-22,719
-98% -$378K
LPS
1878
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8K ﹤0.01%
224
VOLV
1879
DELISTED
VOLVO A B ADR-B
VOLV
$8K ﹤0.01%
670
PGEM
1880
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
SBB
1881
DELISTED
SUSSEX BANCORP
SBB
$8K ﹤0.01%
1,150
BGS icon
1882
B&G Foods
BGS
$374M
$7K ﹤0.01%
220
BLDR icon
1883
Builders FirstSource
BLDR
$16.5B
$7K ﹤0.01%
1,079
+36
+3% +$234
CWCO icon
1884
Consolidated Water Co
CWCO
$538M
$7K ﹤0.01%
500
EUFN icon
1885
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$7K ﹤0.01%
+292
New +$7K
LCII icon
1886
LCI Industries
LCII
$2.57B
$7K ﹤0.01%
146
NCMI icon
1887
National CineMedia
NCMI
$411M
$7K ﹤0.01%
36
PSLV icon
1888
Sprott Physical Silver Trust
PSLV
$7.69B
$7K ﹤0.01%
1,000
TAK icon
1889
Takeda Pharmaceutical
TAK
$48.6B
$7K ﹤0.01%
+326
New +$7K
TCOM icon
1890
Trip.com Group
TCOM
$47.6B
$7K ﹤0.01%
300
+82
+38% +$1.91K
UMH
1891
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
800
UNFI icon
1892
United Natural Foods
UNFI
$1.75B
$7K ﹤0.01%
95
WDFC icon
1893
WD-40
WDFC
$2.95B
$7K ﹤0.01%
+100
New +$7K
B
1894
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
220
ORAN
1895
DELISTED
Orange
ORAN
$7K ﹤0.01%
+605
New +$7K
CNR
1896
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
415
+47
+13% +$793
XEC
1897
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
EMES
1898
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
175
JO
1899
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$7K ﹤0.01%
336
SPNC
1900
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
302