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
AFGE.CL
2576
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$0 ﹤0.01%
7
ASNA
2577
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
40
DF
2578
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
330
-68
-17%
DEST
2579
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
580
ALDR
2580
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$0 ﹤0.01%
31
CBLK
2581
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-11,615
Closed -$162
GM.WS.B
2582
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
KEYW
2583
DELISTED
The KEYW Holding Corporation
KEYW
-1,394
Closed -$12
TVPT
2584
DELISTED
Travelport Worldwide Limited
TVPT
-1,298
Closed -$20
BRS
2585
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
850
WFT
2586
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
387
ULTI
2587
DELISTED
Ultimate Software Group Inc
ULTI
-35
Closed -$11
BEL
2588
DELISTED
Belmond Ltd.
BEL
-370
Closed -$9
RDC
2589
DELISTED
Rowan Companies Plc
RDC
-1,569
Closed -$16
EHIC
2590
DELISTED
eHi Car Services Limited
EHIC
-147
Closed -$1
ARRS
2591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-805
Closed -$25
ACET
2592
DELISTED
Aceto Corp
ACET
-164
Closed
NCOM
2593
DELISTED
National Commerce Corporation
NCOM
-30
Closed -$1
IDTI
2594
DELISTED
Integrated Device Technology I
IDTI
-629
Closed -$30
MB
2595
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-6,000
Closed -$218
NAUH
2596
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
1,667
EOCC
2597
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
7
EGLT
2598
DELISTED
Egalet Corporation
EGLT
-150
Closed
WIN
2599
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
217
-569
-72%
ACTA
2600
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
168,431