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 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEC icon
2051
TTEC Holdings
TTEC
$183M
$3K ﹤0.01%
105
UEIC icon
2052
Universal Electronics
UEIC
$64M
$3K ﹤0.01%
53
WLDN icon
2053
Willdan Group
WLDN
$1.45B
$3K ﹤0.01%
100
VIVS
2054
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$3K ﹤0.01%
5
SPWR
2055
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
1,084
GHL
2056
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
129
WWE
2057
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
161
DBD
2058
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
128
SJR
2059
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
198
LHCG
2060
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
68
KRA
2061
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
110
MGLN
2062
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
56
LDL
2063
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
59
AEGN
2064
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
153
WFC.PRV
2065
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3K ﹤0.01%
122
BGG
2066
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
143
CHSP
2067
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
USG
2068
DELISTED
Usg
USG
$3K ﹤0.01%
104
SIR
2069
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
328
KS
2070
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
152
EDR
2071
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
74
CPLA
2072
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
43
QCP
2073
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
243
VR
2074
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
67
BGC
2075
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
219