GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSLV icon
2001
Sprott Physical Silver Trust
PSLV
$7.77B
$5K ﹤0.01%
1,000
RRGB icon
2002
Red Robin
RRGB
$111M
$5K ﹤0.01%
75
+31
+70% +$2.07K
SBIO icon
2003
ALPS Medical Breakthroughs ETF
SBIO
$84.3M
$5K ﹤0.01%
215
SCOR icon
2004
Comscore
SCOR
$31.6M
$5K ﹤0.01%
6
+2
+50% +$1.67K
TAC icon
2005
TransAlta
TAC
$3.76B
$5K ﹤0.01%
1,220
+661
+118% +$2.71K
TKC icon
2006
Turkcell
TKC
$4.79B
$5K ﹤0.01%
680
-331
-33% -$2.43K
TNXP icon
2007
Tonix Pharmaceuticals
TNXP
$237M
0
-$8K
TSI
2008
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
VRNT icon
2009
Verint Systems
VRNT
$1.23B
$5K ﹤0.01%
261
ATSG
2010
DELISTED
Air Transport Services Group, Inc.
ATSG
$5K ﹤0.01%
675
+285
+73% +$2.11K
PRFT
2011
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
406
+100
+33% +$1.23K
LTRPA
2012
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
234
BSMX
2013
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
847
+758
+852% +$4.48K
CLR
2014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
200
FOE
2015
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
539
MIK
2016
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
217
AIG.WS
2017
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
260
+1
+0.4% +$19
AVP
2018
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,717
-2,061
-55% -$6K
DEST
2019
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
580
BRS
2020
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
245
+139
+131% +$2.84K
RDC
2021
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
367
LOXO
2022
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
290
GOV
2023
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
379
-40,100
-99% -$529K
CAA
2024
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
147
AMRI
2025
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
337
+189
+128% +$2.8K