GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAM icon
1951
Boston Beer
SAM
$2.39B
$6K ﹤0.01%
33
-1,845
-98% -$335K
SHOO icon
1952
Steven Madden
SHOO
$2.22B
$6K ﹤0.01%
200
HTO
1953
H2O America Common Stock
HTO
$1.75B
$6K ﹤0.01%
102
SMCI icon
1954
Super Micro Computer
SMCI
$26.1B
$6K ﹤0.01%
3,320
SSNC icon
1955
SS&C Technologies
SSNC
$21.6B
$6K ﹤0.01%
159
VAC icon
1956
Marriott Vacations Worldwide
VAC
$2.64B
$6K ﹤0.01%
45
-1,517
-97% -$202K
VVX icon
1957
V2X
VVX
$1.73B
$6K ﹤0.01%
204
-30
-13% -$882
WYNN icon
1958
Wynn Resorts
WYNN
$12.8B
$6K ﹤0.01%
38
MDC
1959
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
252
-11,541
-98% -$275K
DDF
1960
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6K ﹤0.01%
600
FPRX
1961
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
295
PE
1962
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
213
CETV
1963
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
1,347
-437
-24% -$1.95K
JCP
1964
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
2,000
-858
-30% -$2.57K
KIM.PRI.CL
1965
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6K ﹤0.01%
263
GOV
1966
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
365
BGC
1967
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
219
BV
1968
DELISTED
Bazaarvoice, Inc.
BV
$6K ﹤0.01%
1,200
YELL
1969
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
446
CBB
1970
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
288
DST
1971
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
108
SMI
1972
DELISTED
Semiconductor Manufacturing Intl
SMI
$6K ﹤0.01%
728
-186
-20% -$1.53K
AIN icon
1973
Albany International
AIN
$1.77B
$5K ﹤0.01%
90
ALRM icon
1974
Alarm.com
ALRM
$2.76B
$5K ﹤0.01%
+150
New +$5K
BC icon
1975
Brunswick
BC
$4.23B
$5K ﹤0.01%
100