GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EME icon
2026
Emcor
EME
$28B
$1K ﹤0.01%
25
-22,436
-100% -$897K
EWX icon
2027
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
35
GLAD icon
2028
Gladstone Capital
GLAD
$582M
$1K ﹤0.01%
101
HEI icon
2029
HEICO
HEI
$44.8B
$1K ﹤0.01%
44
-2
-4% -$45
LEU icon
2030
Centrus Energy
LEU
$3.74B
$1K ﹤0.01%
18
PNNT
2031
Pennant Park Investment Corp
PNNT
$471M
$1K ﹤0.01%
131
PSTV icon
2032
Plus Therapeutics
PSTV
$48.8M
0
TRNO icon
2033
Terreno Realty
TRNO
$6.1B
$1K ﹤0.01%
75
UAN icon
2034
CVR Partners
UAN
$930M
$1K ﹤0.01%
+10
New +$1K
XOMA icon
2035
Xoma
XOMA
$426M
$1K ﹤0.01%
+9
New +$1K
GHL
2036
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+19
New +$1K
CLCT
2037
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
ADRE
2038
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
KOG
2039
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
KFN
2040
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
165
-10,000
-98% -$60.6K
SCMR
2041
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$1K ﹤0.01%
+4,026
New +$1K
PGS
2042
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
135
RTK
2043
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
100
TIVO
2044
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
MSPD
2045
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-41,358
Closed -$125K
ELN
2046
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-16,400
Closed -$255K
GCOM
2047
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-72,122
Closed -$1.01M
MOLX
2048
DELISTED
MOLEX INC
MOLX
-315
Closed -$12K
LCC
2049
DELISTED
US AIRWAYS GROUP INC.
LCC
-208,054
Closed -$3.94M
TLAB
2050
DELISTED
TELLABS INC
TLAB
-234,441
Closed -$532K