GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLOG
2476
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
ACTA
2477
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
168,431
WIN
2478
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
16
EOCC
2479
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
7
NAUH
2480
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
1,667
BT
2481
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
4,481
DEST
2482
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
580
DF
2483
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
330
ASNA
2484
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
39
OMN
2485
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
3
CYOU
2486
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
95
UNT
2487
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
150
WBC
2488
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
2
AFGH
2489
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$0 ﹤0.01%
7
LCTX icon
2490
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
2
LE icon
2491
Lands' End
LE
$414M
$0 ﹤0.01%
8
LILA icon
2492
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
29
LIVN icon
2493
LivaNova
LIVN
$3.09B
$0 ﹤0.01%
12
LMNR icon
2494
Limoneira
LMNR
$283M
$0 ﹤0.01%
48
MDXG icon
2495
MiMedx Group
MDXG
$1.05B
$0 ﹤0.01%
41
KG
2496
Kestrel Group, Ltd.
KG
$198M
$0 ﹤0.01%
255
MSGS icon
2497
Madison Square Garden
MSGS
$4.71B
$0 ﹤0.01%
3
MUX icon
2498
McEwen Inc.
MUX
$753M
$0 ﹤0.01%
200
NGD
2499
New Gold Inc
NGD
$4.88B
$0 ﹤0.01%
272
NWG icon
2500
NatWest
NWG
$55.9B
$0 ﹤0.01%
9