GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$9.79B
Cap. Flow
+$308M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.58%
Holding
2,579
New
258
Increased
689
Reduced
633
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
IAR
2226
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
37
WRSP
2227
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
AKZOY
2228
DELISTED
AKZO NOBEL N V ADR
AKZOY
-225
Closed -$4K
AHM
2229
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
50
JMAR
2230
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
30,900