GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
2001
Madison Square Garden
MSGS
$4.93B
$7 ﹤0.01%
+43
New +$7
MYRG icon
2002
MYR Group
MYRG
$2.77B
$7 ﹤0.01%
+274
New +$7
NAVI icon
2003
Navient
NAVI
$1.29B
$7 ﹤0.01%
+921
New +$7
NMIH icon
2004
NMI Holdings
NMIH
$3.07B
$7 ﹤0.01%
+435
New +$7
OIS icon
2005
Oil States International
OIS
$341M
$7 ﹤0.01%
+513
New +$7
PIPR icon
2006
Piper Sandler
PIPR
$5.95B
$7 ﹤0.01%
+107
New +$7
PRA icon
2007
ProAssurance
PRA
$1.22B
$7 ﹤0.01%
+182
New +$7
PRNT icon
2008
The 3D Printing ETF
PRNT
$78.4M
$7 ﹤0.01%
+385
New +$7
RIG icon
2009
Transocean
RIG
$3.06B
$7 ﹤0.01%
+1,100
New +$7
ROBO icon
2010
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$7 ﹤0.01%
+230
New +$7
RUSHA icon
2011
Rush Enterprises Class A
RUSHA
$4.42B
$7 ﹤0.01%
+473
New +$7
SCHD icon
2012
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7 ﹤0.01%
+507
New +$7
SCHL icon
2013
Scholastic
SCHL
$660M
$7 ﹤0.01%
+188
New +$7
SNBR icon
2014
Sleep Number
SNBR
$211M
$7 ﹤0.01%
+238
New +$7
SPXC icon
2015
SPX Corp
SPXC
$9.29B
$7 ﹤0.01%
+264
New +$7
SSP icon
2016
E.W. Scripps
SSP
$246M
$7 ﹤0.01%
+498
New +$7
STM icon
2017
STMicroelectronics
STM
$23B
$7 ﹤0.01%
528
-213,128
-100% -$2.83K
UNFI icon
2018
United Natural Foods
UNFI
$1.72B
$7 ﹤0.01%
+736
New +$7
VRTS icon
2019
Virtus Investment Partners
VRTS
$1.31B
$7 ﹤0.01%
+95
New +$7
EQC
2020
DELISTED
Equity Commonwealth
EQC
$7 ﹤0.01%
+250
New +$7
BMCH
2021
DELISTED
BMC Stock Holdings, Inc
BMCH
$7 ﹤0.01%
+511
New +$7
CBPX
2022
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7 ﹤0.01%
+310
New +$7
RTEC
2023
DELISTED
Rudolph Technologies Inc
RTEC
$7 ﹤0.01%
+379
New +$7
SUBC
2024
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$7 ﹤0.01%
+728
New +$7
GRA
2025
DELISTED
W.R. Grace & Co.
GRA
$7 ﹤0.01%
+113
New +$7