GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAN icon
2001
CVR Partners
UAN
$930M
$2K ﹤0.01%
40
WDFC icon
2002
WD-40
WDFC
$2.95B
$2K ﹤0.01%
+25
New +$2K
WNS icon
2003
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
112
FIT
2004
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
379
-2,128,852
-100% -$11.2M
CETV
2005
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
878
DEST
2006
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
580
-20,000
-97% -$69K
JUNO
2007
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+150
New +$2K
DQU.PRD
2008
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
ELUX
2009
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$2K ﹤0.01%
52
-3,935
-99% -$151K
VVUS
2010
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
VNR
2011
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
3,031
GCI
2012
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
208
-9,380
-98% -$90.2K
ABG icon
2013
Asbury Automotive
ABG
$5.06B
$1K ﹤0.01%
30
AMD icon
2014
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
180
-126
-41% -$700
AN icon
2015
AutoNation
AN
$8.55B
$1K ﹤0.01%
47
BCRX icon
2016
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
200
CODI icon
2017
Compass Diversified
CODI
$548M
$1K ﹤0.01%
99
CVGI icon
2018
Commercial Vehicle Group
CVGI
$68.1M
$1K ﹤0.01%
+307
New +$1K
DFIN icon
2019
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
+62
New +$1K
EQNR icon
2020
Equinor
EQNR
$60.1B
$1K ﹤0.01%
152
-49
-24% -$322
EWX icon
2021
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
35
FET icon
2022
Forum Energy Technologies
FET
$309M
$1K ﹤0.01%
+3
New +$1K
FF icon
2023
Future Fuel
FF
$173M
$1K ﹤0.01%
138
GCI icon
2024
Gannett
GCI
$629M
$1K ﹤0.01%
96
HAE icon
2025
Haemonetics
HAE
$2.62B
$1K ﹤0.01%
+32
New +$1K