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
SEP
2501
DELISTED
Spectra Engy Parters Lp
SEP
-13,674
Closed -$488K
FCE.A
2502
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-14,240
Closed -$357K
SONC
2503
DELISTED
Sonic Corp
SONC
-4,742
Closed -$205K
LHO
2504
DELISTED
LaSalle Hotel Properties
LHO
-285
Closed -$9K
AET
2505
DELISTED
Aetna Inc
AET
-14,893
Closed -$3.02M
COL
2506
DELISTED
Rockwell Collins
COL
-4,499
Closed -$631K
PX
2507
DELISTED
Praxair Inc
PX
-10,819
Closed -$1.74M
C.PRC.CL
2508
DELISTED
Citigroup Inc.
C.PRC.CL
-2,700
Closed -$68K
ETP
2509
DELISTED
Energy Transfer Partners, L.P.
ETP
-122,779
Closed -$2.73M
ALL.PRC.CL
2510
DELISTED
The Allstate Corporation
ALL.PRC.CL
-12,137
Closed -$303K
ANDV
2511
DELISTED
Andeavor
ANDV
-313,879
Closed -$48.2M
EGLT
2512
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
+150
New
YGE
2513
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+57
New
PQ
2514
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+250
New
ACTA
2515
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
+168,431
New
TLOG
2516
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
+3,925
New
SUNE
2517
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+5
New
ATLS
2518
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,155
RVLT
2519
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+2,265
New
IEH
2520
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$0 ﹤0.01%
+33
New
ASCMA
2521
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+26
New
CPY
2522
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
+579
New
FCFL
2523
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
+1,653
New
FNM
2524
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+350
New
FRE
2525
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+250
New