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
SHPG
2001
DELISTED
Shire pic
SHPG
-100
Closed -$9K
MEMP
2002
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
60
FRC.PRA.CL
2003
DELISTED
First Republic Bank
FRC.PRA.CL
-900
Closed -$23K
ACAS
2004
DELISTED
American Capital Ltd
ACAS
-66
Closed
LNCO
2005
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-234
Closed -$8K
UTA
2006
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
FON
2007
DELISTED
SPRINT CORP FON COM
FON
-57,344
Closed -$402K
NWS
2008
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-1,290
Closed -$42K
NWSA
2009
DELISTED
NEWS CORPORATION CL-A
NWSA
-36,124
Closed -$1.18M
VG
2010
DELISTED
Vonage Holdings Corporation
VG
-20,431
Closed -$57K
DWSN
2011
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-157
Closed -$5K
GCVRZ
2012
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
300
GNK
2013
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
-798
Closed -$1K
LFT
2014
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
ALKS icon
2015
Alkermes
ALKS
$4.6B
-4,309
Closed -$123K
AMD icon
2016
Advanced Micro Devices
AMD
$253B
$0 ﹤0.01%
76
-76
-50%
AMSC icon
2017
American Superconductor
AMSC
$2.25B
-20
Closed
AN icon
2018
AutoNation
AN
$8.48B
$0 ﹤0.01%
5
-5
-50%
ANF icon
2019
Abercrombie & Fitch
ANF
$4.48B
$0 ﹤0.01%
25
-11
-31%
ARCO icon
2020
Arcos Dorados Holdings
ARCO
$1.45B
-308
Closed -$3K
AROC icon
2021
Archrock
AROC
$4.22B
-9,397
Closed -$264K
ATGE icon
2022
Adtalem Global Education
ATGE
$4.9B
-14,806
Closed -$459K
BPOP icon
2023
Popular Inc
BPOP
$8.39B
-198
Closed -$6K
BYD icon
2024
Boyd Gaming
BYD
$6.84B
-100
Closed -$1K
CALX icon
2025
Calix
CALX
$4.03B
-27,082
Closed -$273K