GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BREW
2476
DELISTED
Craft Brew Alliance, Inc.
BREW
$1 ﹤0.01%
83
FSB
2477
DELISTED
Franklin Financial Network, Inc.
FSB
$1 ﹤0.01%
46
TLRD
2478
DELISTED
Tailored Brands, Inc.
TLRD
$1 ﹤0.01%
337
-518
-61% -$2
WBC
2479
DELISTED
WABCO HOLDINGS INC.
WBC
$1 ﹤0.01%
11
-1,964
-99% -$179
UNT
2480
DELISTED
UNIT Corporation
UNT
$1 ﹤0.01%
216
DERM
2481
DELISTED
Dermira, Inc.
DERM
$1 ﹤0.01%
119
TOWR
2482
DELISTED
Tower International, Inc.
TOWR
$1 ﹤0.01%
102
EMCI
2483
DELISTED
EMC INS Group Inc
EMCI
$1 ﹤0.01%
38
PETX
2484
DELISTED
Aratana Therapeutics, Inc.
PETX
$1 ﹤0.01%
370
HTZ.RT
2485
DELISTED
Hertz Global Holdings
HTZ.RT
$1 ﹤0.01%
+808
New +$1
LABL
2486
DELISTED
Multi-Color Corp
LABL
$1 ﹤0.01%
40
ZGNX
2487
DELISTED
Zogenix, Inc.
ZGNX
$1 ﹤0.01%
36
HIBB
2488
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1 ﹤0.01%
74
KNL
2489
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
78
YELL
2490
DELISTED
Yellow Corporation Common Stock
YELL
$1 ﹤0.01%
371
-124
-25%
HSKA
2491
DELISTED
Heska Corp
HSKA
$1 ﹤0.01%
19
STFC
2492
DELISTED
State Auto Financial Corp
STFC
$1 ﹤0.01%
31
FTR
2493
DELISTED
Frontier Communications Corp.
FTR
$1 ﹤0.01%
600
-9
-1%
TI
2494
DELISTED
Telecom Italia
TI
$1 ﹤0.01%
187
DOC
2495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1 ﹤0.01%
102
ICA
2496
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-519
Closed
UTA
2497
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
LFT
2498
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
SPN
2499
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
416
TCF
2500
DELISTED
TCF Financial Corporation
TCF
-37,980
Closed -$785