GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WUBA
1976
DELISTED
58.COM INC
WUBA
$3K ﹤0.01%
156
+52
+50% +$1K
AVP
1977
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
651
-382
-37% -$1.76K
CTWS
1978
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
+66
New +$3K
CHSP
1979
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
NAUH
1980
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,667
LHO
1981
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
117
SCMP
1982
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
225
-106
-32% -$1.41K
JNS
1983
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
264
AIRG icon
1984
Airgain
AIRG
$53M
$2K ﹤0.01%
+145
New +$2K
AKO.B icon
1985
Embotelladora Andina Series B
AKO.B
$3.75B
$2K ﹤0.01%
135
BANC icon
1986
Banc of California
BANC
$2.63B
$2K ﹤0.01%
146
-1,428,066
-100% -$19.6M
BATRA icon
1987
Atlanta Braves Holdings Series A
BATRA
$2.87B
$2K ﹤0.01%
175
BHR
1988
Braemar Hotels & Resorts
BHR
$201M
$2K ﹤0.01%
+199
New +$2K
BKD icon
1989
Brookdale Senior Living
BKD
$1.83B
$2K ﹤0.01%
221
-939
-81% -$8.5K
BTE icon
1990
Baytex Energy
BTE
$1.67B
$2K ﹤0.01%
600
BVN icon
1991
Compañía de Minas Buenaventura
BVN
$5.06B
$2K ﹤0.01%
182
CLNE icon
1992
Clean Energy Fuels
CLNE
$531M
$2K ﹤0.01%
1,000
-1,800
-64% -$3.6K
ETSY icon
1993
Etsy
ETSY
$5.75B
$2K ﹤0.01%
171
-69
-29% -$807
GERN icon
1994
Geron
GERN
$887M
$2K ﹤0.01%
1,100
MAC icon
1995
Macerich
MAC
$4.65B
$2K ﹤0.01%
30
MRVL icon
1996
Marvell Technology
MRVL
$56B
$2K ﹤0.01%
188
-221
-54% -$2.35K
PAC icon
1997
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2K ﹤0.01%
33
PODD icon
1998
Insulet
PODD
$24.5B
$2K ﹤0.01%
65
+1
+2% +$31
SCOR icon
1999
Comscore
SCOR
$31.8M
$2K ﹤0.01%
3
TNK icon
2000
Teekay Tankers
TNK
$1.84B
$2K ﹤0.01%
125
-99
-44% -$1.58K