GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WUBA
2001
DELISTED
58.COM INC
WUBA
$4K ﹤0.01%
156
WAIR
2002
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
366
NAUH
2003
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
SSNI
2004
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
405
CCP
2005
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
179
GGP
2006
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
202
BOBE
2007
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
62
DOC
2008
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
204
ADTN icon
2009
Adtran
ADTN
$817M
$3K ﹤0.01%
175
ANF icon
2010
Abercrombie & Fitch
ANF
$4.49B
$3K ﹤0.01%
253
ANGO icon
2011
AngioDynamics
ANGO
$443M
$3K ﹤0.01%
204
ARAY icon
2012
Accuray
ARAY
$175M
$3K ﹤0.01%
765
BANC icon
2013
Banc of California
BANC
$2.64B
$3K ﹤0.01%
146
BATRA icon
2014
Atlanta Braves Holdings Series A
BATRA
$2.92B
$3K ﹤0.01%
170
CLLS
2015
Cellectis
CLLS
$275M
$3K ﹤0.01%
150
CSGS icon
2016
CSG Systems International
CSGS
$1.88B
$3K ﹤0.01%
92
CUBI icon
2017
Customers Bancorp
CUBI
$2.15B
$3K ﹤0.01%
105
CUK icon
2018
Carnival PLC
CUK
$37.8B
$3K ﹤0.01%
68
DECK icon
2019
Deckers Outdoor
DECK
$17.4B
$3K ﹤0.01%
360
EHC icon
2020
Encompass Health
EHC
$12.7B
$3K ﹤0.01%
104
ESS icon
2021
Essex Property Trust
ESS
$17.1B
$3K ﹤0.01%
15
HAIN icon
2022
Hain Celestial
HAIN
$168M
$3K ﹤0.01%
106
IDCC icon
2023
InterDigital
IDCC
$7.74B
$3K ﹤0.01%
36
LNN icon
2024
Lindsay Corp
LNN
$1.52B
$3K ﹤0.01%
43
LOGI icon
2025
Logitech
LOGI
$16B
$3K ﹤0.01%
120