GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
2001
Clean Harbors
CLH
$12.6B
$6K ﹤0.01%
130
FBP icon
2002
First Bancorp
FBP
$3.5B
$6K ﹤0.01%
+1,034
New +$6K
HLT icon
2003
Hilton Worldwide
HLT
$63.1B
$6K ﹤0.01%
+85
New +$6K
PFLT icon
2004
PennantPark Floating Rate Capital
PFLT
$975M
$6K ﹤0.01%
458
PSLV icon
2005
Sprott Physical Silver Trust
PSLV
$7.92B
$6K ﹤0.01%
1,000
SAIA icon
2006
Saia
SAIA
$8.63B
$6K ﹤0.01%
110
-26
-19% -$1.42K
STKL
2007
SunOpta
STKL
$765M
$6K ﹤0.01%
531
STM icon
2008
STMicroelectronics
STM
$24.4B
$6K ﹤0.01%
892
TBBK icon
2009
The Bancorp
TBBK
$3.58B
$6K ﹤0.01%
603
CHS
2010
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
400
-193
-33% -$2.9K
LTRPA
2011
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
234
SIR
2012
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
+617
New +$6K
VA
2013
DELISTED
Virgin America Inc.
VA
$6K ﹤0.01%
+146
New +$6K
PGEM
2014
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6K ﹤0.01%
450
AL icon
2015
Air Lease Corp
AL
$7.11B
$5K ﹤0.01%
160
-99
-38% -$3.09K
ALSN icon
2016
Allison Transmission
ALSN
$7.36B
$5K ﹤0.01%
160
ESGR
2017
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
+38
New +$5K
GBCI icon
2018
Glacier Bancorp
GBCI
$5.76B
$5K ﹤0.01%
208
GCI icon
2019
Gannett
GCI
$642M
$5K ﹤0.01%
216
GWX icon
2020
SPDR S&P International Small Cap ETF
GWX
$792M
$5K ﹤0.01%
203
-394
-66% -$9.7K
GXC icon
2021
SPDR S&P China ETF
GXC
$502M
$5K ﹤0.01%
73
HEES
2022
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
178
-51
-22% -$1.43K
SKM icon
2023
SK Telecom
SKM
$8.55B
$5K ﹤0.01%
120
+52
+76% +$2.17K
ST icon
2024
Sensata Technologies
ST
$4.59B
$5K ﹤0.01%
100
TNXP icon
2025
Tonix Pharmaceuticals
TNXP
$252M
0
-$6K