GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNY
2001
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3K ﹤0.01%
+253
New +$3K
AAUK
2002
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
329
AAOI icon
2003
Applied Optoelectronics
AAOI
$1.45B
$2K ﹤0.01%
+174
New +$2K
FARM icon
2004
Farmer Brothers
FARM
$43.5M
$2K ﹤0.01%
100
ICLN icon
2005
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
+286
New +$2K
KGC icon
2006
Kinross Gold
KGC
$26.9B
$2K ﹤0.01%
544
NWS icon
2007
News Corp Class B
NWS
$18.8B
$2K ﹤0.01%
125
-197
-61% -$3.15K
SGU icon
2008
Star Group
SGU
$395M
$2K ﹤0.01%
500
TCRT icon
2009
Alaunos Therapeutics
TCRT
$4.27M
$2K ﹤0.01%
+4
New +$2K
UBSI icon
2010
United Bankshares
UBSI
$5.42B
$2K ﹤0.01%
90
NNA
2011
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
33
TECD
2012
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
47
CPN
2013
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
129
CAA
2014
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
62
MEET
2015
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
1,500
FCVA
2016
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
ASCMA
2017
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
36
COSN
2018
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$2K ﹤0.01%
1,000
EE
2019
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
74
DOC
2020
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
221
AES icon
2021
AES
AES
$9.21B
$1K ﹤0.01%
83
AGNC icon
2022
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
106
ANSS
2023
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
-135
-88% -$7.11K
AVNT icon
2024
Avient
AVNT
$3.45B
$1K ﹤0.01%
50
EGAN icon
2025
eGain
EGAN
$178M
$1K ﹤0.01%
180