GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYOU
2551
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-95
Closed
ISG.CL
2552
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
-1,000
Closed -$26K
RTN
2553
DELISTED
Raytheon Company
RTN
-302,826
Closed -$66.5M
OMN
2554
DELISTED
OMNOVA Solutions Inc.
OMN
-3
Closed
S
2555
DELISTED
Sprint Corporation
S
-38,466
Closed -$199K
INAP
2556
DELISTED
Internap Corporation
INAP
-18,300
Closed -$20K
PEGI
2557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-255
Closed -$6K
STT.PRC.CL
2558
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
-600
Closed -$15K
AKS
2559
DELISTED
AK Steel Holding Corp.
AKS
-2,027
Closed -$6K
INXN
2560
DELISTED
Interxion Holding N.V.
INXN
-1,870
Closed -$156K
ZAYO
2561
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-672
Closed -$23K
KYN.PRF.CL
2562
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
-2,561
Closed -$64K
CRCM
2563
DELISTED
CARE.COM, INC.
CRCM
-83
Closed -$1K
DPLO
2564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-420
Closed -$1K
IPHS
2565
DELISTED
Innophos Holdings, Inc.
IPHS
-150
Closed -$4K
LPT
2566
DELISTED
Liberty Property Trust
LPT
-8,120
Closed -$487K
UCFC
2567
DELISTED
United Community Financial Corp
UCFC
-149
Closed -$1K
CPL
2568
DELISTED
CPFL Energia S.A.
CPL
-656
Closed -$11K
BAC.PRY.CL
2569
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
-10,000
Closed -$249K
WCG
2570
DELISTED
Wellcare Health Plans, Inc.
WCG
-3,132
Closed -$1.03M
MS.PRG.CL
2571
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
-1,600
Closed -$40K
ALL.PRA.CL
2572
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
-1,148
Closed -$28K
SRCI
2573
DELISTED
SRC Energy Inc
SRCI
-2,504
Closed -$10K
JAG
2574
DELISTED
Jagged Peak Energy Inc.
JAG
-475
Closed -$4K
WAIR
2575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-270
Closed -$2K