GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCTT icon
2001
Ultra Clean Holdings
UCTT
$1.18B
$7K ﹤0.01%
351
+142
+68% +$2.83K
UFCS icon
2002
United Fire Group
UFCS
$794M
$7K ﹤0.01%
277
-58
-17% -$1.47K
UVV icon
2003
Universal Corp
UVV
$1.38B
$7K ﹤0.01%
184
-31
-14% -$1.18K
VIS icon
2004
Vanguard Industrials ETF
VIS
$6.2B
$7K ﹤0.01%
55
-7
-11% -$891
SIX
2005
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+396
New +$7K
KRA
2006
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
453
+113
+33% +$1.75K
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
671
+100
+18% +$1.04K
REGI
2008
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
310
+54
+21% +$1.22K
ADNT icon
2009
Adient
ADNT
$1.96B
$6K ﹤0.01%
502
-254
-34% -$3.04K
AHH
2010
Armada Hoffler Properties
AHH
$599M
$6K ﹤0.01%
691
-351
-34% -$3.05K
AKO.B icon
2011
Embotelladora Andina Series B
AKO.B
$3.88B
$6K ﹤0.01%
418
ALLO icon
2012
Allogene Therapeutics
ALLO
$262M
$6K ﹤0.01%
150
AMCX icon
2013
AMC Networks
AMCX
$356M
$6K ﹤0.01%
286
+80
+39% +$1.68K
ANDE icon
2014
Andersons Inc
ANDE
$1.37B
$6K ﹤0.01%
446
+144
+48% +$1.94K
APOG icon
2015
Apogee Enterprises
APOG
$911M
$6K ﹤0.01%
290
-107
-27% -$2.21K
BANC icon
2016
Banc of California
BANC
$2.59B
$6K ﹤0.01%
581
-1,136
-66% -$11.7K
BATRA icon
2017
Atlanta Braves Holdings Series A
BATRA
$2.84B
$6K ﹤0.01%
313
BPT
2018
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
2,000
-200
-9% -$600
BVN icon
2019
Compañía de Minas Buenaventura
BVN
$5.11B
$6K ﹤0.01%
724
-24
-3% -$199
CMRE icon
2020
Costamare
CMRE
$1.48B
$6K ﹤0.01%
1,209
+208
+21% +$1.03K
CMTL icon
2021
Comtech Telecommunications
CMTL
$71.7M
$6K ﹤0.01%
356
-9
-2% -$152
CRVL icon
2022
CorVel
CRVL
$4.19B
$6K ﹤0.01%
270
+129
+91% +$2.87K
CUBI icon
2023
Customers Bancorp
CUBI
$2.27B
$6K ﹤0.01%
516
+213
+70% +$2.48K
CWK icon
2024
Cushman & Wakefield
CWK
$3.84B
$6K ﹤0.01%
+504
New +$6K
DDD icon
2025
3D Systems Corporation
DDD
$299M
$6K ﹤0.01%
+976
New +$6K