GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
876
Leggett & Platt
LEG
$1.34B
$397K ﹤0.01%
12,884
-7,385
-36% -$228K
BEE
877
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$397K ﹤0.01%
42,093
SDRL
878
DELISTED
Seadrill Limited Common Stock
SDRL
$395K ﹤0.01%
36
-1
-3% -$11K
LPX icon
879
Louisiana-Pacific
LPX
$6.81B
$393K ﹤0.01%
21,249
EIG icon
880
Employers Holdings
EIG
$996M
$392K ﹤0.01%
12,395
ORIT
881
DELISTED
Oritani Financial Corp. New
ORIT
$392K ﹤0.01%
+24,434
New +$392K
TSS
882
DELISTED
Total System Services, Inc.
TSS
$392K ﹤0.01%
11,811
-14,808
-56% -$491K
ANIK icon
883
Anika Therapeutics
ANIK
$124M
$391K ﹤0.01%
10,260
DHX icon
884
DHI Group
DHX
$141M
$391K ﹤0.01%
53,984
+14,271
+36% +$103K
ATMI
885
DELISTED
A T M I INC
ATMI
$389K ﹤0.01%
+12,881
New +$389K
VALE icon
886
Vale
VALE
$45.4B
$387K ﹤0.01%
25,425
+3,228
+15% +$49.1K
SNBC
887
DELISTED
Sun Bancorp Inc
SNBC
$387K ﹤0.01%
22,029
STMP
888
DELISTED
Stamps.com, Inc.
STMP
$386K ﹤0.01%
9,194
+7,844
+581% +$329K
Y
889
DELISTED
Alleghany Corporation
Y
$385K ﹤0.01%
964
EVX icon
890
VanEck Environmental Services ETF
EVX
$92.2M
$384K ﹤0.01%
29,415
+19,020
+183% +$248K
BIRT
891
DELISTED
ACTUATE CORPORATION
BIRT
$384K ﹤0.01%
49,861
FOSL icon
892
Fossil Group
FOSL
$167M
$383K ﹤0.01%
3,209
-151
-4% -$18K
REN
893
DELISTED
Resolute Energy Corporaton
REN
$383K ﹤0.01%
8,500
DEST
894
DELISTED
Destination Maternity Corporation
DEST
$380K ﹤0.01%
12,760
TOWR
895
DELISTED
Tower International, Inc.
TOWR
$379K ﹤0.01%
+17,711
New +$379K
ZLTQ
896
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$378K ﹤0.01%
20,000
OPEN
897
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$378K ﹤0.01%
4,765
SBR
898
Sabine Royalty Trust
SBR
$1.12B
$376K ﹤0.01%
7,456
JBLU icon
899
JetBlue
JBLU
$1.89B
$375K ﹤0.01%
44,000
NOK icon
900
Nokia
NOK
$24.9B
$375K ﹤0.01%
46,447
+43,977
+1,780% +$355K