GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSI
2001
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
VNCE icon
2002
Vince Holding
VNCE
$19.4M
$5K ﹤0.01%
19
WSFS icon
2003
WSFS Financial
WSFS
$3.26B
$5K ﹤0.01%
225
-255
-53% -$5.67K
TPC
2004
Tutor Perini Corporation
TPC
$3.3B
$5K ﹤0.01%
+204
New +$5K
VRTV
2005
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
+123
New +$5K
PDCE
2006
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+109
New +$5K
CSII
2007
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
237
+123
+108% +$2.6K
SWIR
2008
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
STON
2009
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
AIG.WS
2010
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
258
+24
+10% +$465
NAUH
2011
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
+1,667
New +$5K
BWP
2012
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
-800
-73% -$13.3K
CAA
2013
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
138
AMRI
2014
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
+228
New +$5K
SPNC
2015
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
193
TPLM
2016
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
+470
New +$5K
ACAT
2017
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
171
-368,993
-100% -$10.8M
PVCT
2018
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
5,000
BMR
2019
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
261
PGN
2020
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
+990
New +$5K
FST
2021
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
5,000
MLU
2022
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
BEAT
2023
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
813
-609
-43% -$3.75K
REXX
2024
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
42
-1,958
-98% -$233K
AAOI icon
2025
Applied Optoelectronics
AAOI
$1.5B
$4K ﹤0.01%
288
+43
+18% +$597