GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRMW
2001
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
507
AIG.WS
2002
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
234
HILO
2003
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
LF
2004
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
500
-57,091
-99% -$343K
VRNG
2005
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
+100
New +$3K
ONCY
2006
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,000
RCPT
2007
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3K ﹤0.01%
+74
New +$3K
BTUI
2008
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
1,000
DLX icon
2009
Deluxe
DLX
$881M
$2K ﹤0.01%
+50
New +$2K
NWS icon
2010
News Corp Class B
NWS
$18.2B
$2K ﹤0.01%
125
OXSQ icon
2011
Oxford Square Capital
OXSQ
$170M
$2K ﹤0.01%
320
SGU icon
2012
Star Group
SGU
$387M
$2K ﹤0.01%
500
TCRT icon
2013
Alaunos Therapeutics
TCRT
$5.1M
$2K ﹤0.01%
4
TTPH
2014
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
+10
New +$2K
MSBF
2015
DELISTED
MSB Financial Corp.
MSBF
$2K ﹤0.01%
+342
New +$2K
TECD
2016
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
47
CPN
2017
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
129
FCVA
2018
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
GTI
2019
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
200
-1,850
-90% -$18.5K
VTSS
2020
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2K ﹤0.01%
538
-18,059
-97% -$67.1K
SCMR
2021
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$2K ﹤0.01%
4,026
ASCMA
2022
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
36
COSN
2023
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$2K ﹤0.01%
1,000
OREX
2024
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+44
New +$2K
EE
2025
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
74