GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTB
2001
HomeTrust Bancshares, Inc.
HTB
$722M
$3K ﹤0.01%
204
SPWR
2002
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
371
+52
+16% +$420
ACGN
2003
DELISTED
Aceragen, Inc. Common Stock
ACGN
$3K ﹤0.01%
16
SWIR
2004
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
KSU
2005
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
41
-5,679
-99% -$416K
INOV
2006
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
+195
New +$3K
QEP
2007
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
226
-642
-74% -$8.52K
AIG.WS
2008
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
230
-17
-7% -$222
INWK
2009
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
382
+225
+143% +$1.77K
CHSP
2010
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
ARRY
2011
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
900
-500
-36% -$1.67K
ICON
2012
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
45
NAUH
2013
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,667
SCMP
2014
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
331
-170
-34% -$1.54K
CAB
2015
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
PPS
2016
DELISTED
Post Properties
PPS
$3K ﹤0.01%
61
-270
-82% -$13.3K
OUTR
2017
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
86
-104
-55% -$3.63K
EXAM
2018
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
100
-20
-17% -$600
SIVB
2019
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
36
-18
-33% -$1.5K
DCT
2020
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+77
New +$3K
AKO.B icon
2021
Embotelladora Andina Series B
AKO.B
$3.84B
$2K ﹤0.01%
135
AKR icon
2022
Acadia Realty Trust
AKR
$2.63B
$2K ﹤0.01%
75
-181
-71% -$4.83K
APEI icon
2023
American Public Education
APEI
$571M
$2K ﹤0.01%
81
-278
-77% -$6.86K
BATRA icon
2024
Atlanta Braves Holdings Series A
BATRA
$2.86B
$2K ﹤0.01%
+185
New +$2K
BVN icon
2025
Compañía de Minas Buenaventura
BVN
$5.08B
$2K ﹤0.01%
182
+94
+107% +$1.03K