GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
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
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBI icon
1976
Northwest Bancshares
NWBI
$1.86B
$4K ﹤0.01%
295
ADAM
1977
Adamas Trust, Inc. Common Stock
ADAM
$659M
$4K ﹤0.01%
180
PBH icon
1978
Prestige Consumer Healthcare
PBH
$3.24B
$4K ﹤0.01%
83
PEBO icon
1979
Peoples Bancorp
PEBO
$1.11B
$4K ﹤0.01%
145
PEN icon
1980
Penumbra
PEN
$11.1B
$4K ﹤0.01%
50
PICK icon
1981
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$4K ﹤0.01%
170
POR icon
1982
Portland General Electric
POR
$4.61B
$4K ﹤0.01%
100
RDUS
1983
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
195
RWT
1984
Redwood Trust
RWT
$814M
$4K ﹤0.01%
262
HTO
1985
H2O America Common Stock
HTO
$1.76B
$4K ﹤0.01%
102
STC icon
1986
Stewart Information Services
STC
$2.1B
$4K ﹤0.01%
97
SXC icon
1987
SunCoke Energy
SXC
$651M
$4K ﹤0.01%
483
THRM icon
1988
Gentherm
THRM
$1.12B
$4K ﹤0.01%
106
TILE icon
1989
Interface
TILE
$1.64B
$4K ﹤0.01%
234
TNC icon
1990
Tennant Co
TNC
$1.52B
$4K ﹤0.01%
57
TTI icon
1991
TETRA Technologies
TTI
$633M
$4K ﹤0.01%
1,185
VVX icon
1992
V2X
VVX
$1.76B
$4K ﹤0.01%
234
WDAY icon
1993
Workday
WDAY
$61.9B
$4K ﹤0.01%
60
WNC icon
1994
Wabash National
WNC
$470M
$4K ﹤0.01%
199
HTB
1995
HomeTrust Bancshares, Inc.
HTB
$722M
$4K ﹤0.01%
204
EXPR
1996
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
23
CIR
1997
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
84
TEN
1998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
78
ENIA
1999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
478
HMSY
2000
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
204