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
AAUK
1901
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
329
AKZOY
1902
DELISTED
AKZO NOBEL N V ADR
AKZOY
$4K ﹤0.01%
225
EVBS
1903
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
800
OHB
1904
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$4K ﹤0.01%
44,987
ERTH icon
1905
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$3K ﹤0.01%
125
NFJ
1906
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$3K ﹤0.01%
200
RWT
1907
Redwood Trust
RWT
$814M
$3K ﹤0.01%
176
SQM icon
1908
Sociedad Química y Minera de Chile
SQM
$13B
$3K ﹤0.01%
108
THC icon
1909
Tenet Healthcare
THC
$17B
$3K ﹤0.01%
90
-85
-49% -$2.83K
TITN icon
1910
Titan Machinery
TITN
$492M
$3K ﹤0.01%
200
UI icon
1911
Ubiquiti
UI
$35.3B
$3K ﹤0.01%
116
VECO icon
1912
Veeco
VECO
$1.49B
$3K ﹤0.01%
100
AIG.WS
1913
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
234
-273
-54% -$3.5K
AKS
1914
DELISTED
AK Steel Holding Corp.
AKS
$3K ﹤0.01%
800
EOCC
1915
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
126
HSNI
1916
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
65
HAR
1917
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
50
TMH
1918
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
100
SAAS
1919
DELISTED
inContact, Inc.
SAAS
$3K ﹤0.01%
434
HILO
1920
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
AOL
1921
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
123
SPRD
1922
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3K ﹤0.01%
100
DXCM icon
1923
DexCom
DXCM
$30.6B
$2K ﹤0.01%
400
EGAN icon
1924
eGain
EGAN
$209M
$2K ﹤0.01%
180
H icon
1925
Hyatt Hotels
H
$13.9B
$2K ﹤0.01%
68