GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
2026
AES
AES
$9.21B
$4K ﹤0.01%
346
+263
+317% +$3.04K
ALSN icon
2027
Allison Transmission
ALSN
$7.53B
$4K ﹤0.01%
+160
New +$4K
BAC.PRL icon
2028
Bank of America Series L
BAC.PRL
$3.89B
$4K ﹤0.01%
4
EXEL icon
2029
Exelixis
EXEL
$10.2B
$4K ﹤0.01%
3,000
H icon
2030
Hyatt Hotels
H
$13.8B
$4K ﹤0.01%
68
MLCO icon
2031
Melco Resorts & Entertainment
MLCO
$3.8B
$4K ﹤0.01%
190
MPAA icon
2032
Motorcar Parts of America
MPAA
$281M
$4K ﹤0.01%
+151
New +$4K
RELX icon
2033
RELX
RELX
$85.9B
$4K ﹤0.01%
292
-208
-42% -$2.85K
ST icon
2034
Sensata Technologies
ST
$4.66B
$4K ﹤0.01%
100
STLD icon
2035
Steel Dynamics
STLD
$19.8B
$4K ﹤0.01%
200
WTS icon
2036
Watts Water Technologies
WTS
$9.35B
$4K ﹤0.01%
+70
New +$4K
CCEC
2037
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$4K ﹤0.01%
+71
New +$4K
CNR
2038
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
223
-160
-42% -$2.87K
ANCX
2039
DELISTED
Access National Corporation
ANCX
$4K ﹤0.01%
300
ARII
2040
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
+65
New +$4K
XCRA
2041
DELISTED
Xcerra Corporation
XCRA
$4K ﹤0.01%
+409
New +$4K
CAB
2042
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
TSL
2043
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
+369
New +$4K
ZINC
2044
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
+255
New +$4K
IO
2045
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
100
SWU
2046
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
AOL
2047
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
110
+2
+2% +$73
FUJI
2048
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
+151
New +$4K
SBNY
2049
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
41
PGEM
2050
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
450