GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRS
2476
DELISTED
Bristow Group, Inc.
BRS
$1 ﹤0.01%
+850
New +$1
EHIC
2477
DELISTED
eHi Car Services Limited
EHIC
$1 ﹤0.01%
+147
New +$1
NCOM
2478
DELISTED
National Commerce Corporation
NCOM
$1 ﹤0.01%
+30
New +$1
ESIO
2479
DELISTED
Electro Scientific Industries
ESIO
$1 ﹤0.01%
+40
New +$1
KANG
2480
DELISTED
iKang Healthcare Group, Inc.
KANG
$1 ﹤0.01%
+56
New +$1
WIN
2481
DELISTED
Windstream Holdings Inc
WIN
$1 ﹤0.01%
+786
New +$1
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1 ﹤0.01%
+86
New +$1
MYRX
2483
DELISTED
MYREXIS INC COM STK
MYRX
$1 ﹤0.01%
100,980
TMIC
2484
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1 ﹤0.01%
+35
New +$1
HIBB
2485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1 ﹤0.01%
+74
New +$1
KNL
2486
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
+78
New +$1
YELL
2487
DELISTED
Yellow Corporation Common Stock
YELL
$1 ﹤0.01%
+495
New +$1
HSKA
2488
DELISTED
Heska Corp
HSKA
$1 ﹤0.01%
+19
New +$1
STFC
2489
DELISTED
State Auto Financial Corp
STFC
$1 ﹤0.01%
+31
New +$1
CKH
2490
DELISTED
Seacor Holdings Inc.
CKH
$1 ﹤0.01%
+51
New +$1
PETX
2491
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+106
New
GM.WS.B
2492
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+8
New
WFT
2493
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+387
New
ACET
2494
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+164
New
TLP
2495
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
9
-5,341
-100%
NAUH
2496
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
+1,667
New
CYHHZ
2497
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,002
New
EOCC
2498
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+7
New
EEP
2499
DELISTED
Enbridge Energy Partners
EEP
-155,320
Closed -$1.71M
ESRX
2500
DELISTED
Express Scripts Holding Company
ESRX
-348,547
Closed -$33.1M