GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
1426
Affiliated Managers Group
AMG
$6.7B
$61K ﹤0.01%
336
-228
-40% -$41.4K
PRO icon
1427
PROS Holdings
PRO
$745M
$61K ﹤0.01%
1,800
-425
-19% -$14.4K
RHP icon
1428
Ryman Hospitality Properties
RHP
$6.35B
$61K ﹤0.01%
1,777
CRR
1429
DELISTED
Carbo Ceramics Inc.
CRR
$61K ﹤0.01%
625
+25
+4% +$2.44K
LGCY
1430
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$61K ﹤0.01%
+2,279
New +$61K
HDNG
1431
DELISTED
Hardinge Inc
HDNG
$61K ﹤0.01%
+4,000
New +$61K
ANR
1432
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$61K ﹤0.01%
10,439
-28
-0.3% -$164
CLNE icon
1433
Clean Energy Fuels
CLNE
$555M
$60K ﹤0.01%
4,800
+1,200
+33% +$15K
CRH icon
1434
CRH
CRH
$76.8B
$60K ﹤0.01%
2,500
+250
+11% +$6K
CNSL
1435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
3,500
+2,500
+250% +$42.9K
GNC
1436
DELISTED
GNC Holdings, Inc.
GNC
$60K ﹤0.01%
1,125
-860
-43% -$45.9K
BRCD
1437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$60K ﹤0.01%
+7,535
New +$60K
ACCL
1438
DELISTED
ACCELRYS INC
ACCL
$60K ﹤0.01%
6,175
PQUE
1439
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$60K ﹤0.01%
15,000
BF.A icon
1440
Brown-Forman Class A
BF.A
$13.3B
$59K ﹤0.01%
2,248
GEG icon
1441
Great Elm Group
GEG
$82.4M
$59K ﹤0.01%
2,847
-1,273
-31% -$26.4K
FBIN icon
1442
Fortune Brands Innovations
FBIN
$7.29B
$58K ﹤0.01%
1,638
MPW icon
1443
Medical Properties Trust
MPW
$2.77B
$58K ﹤0.01%
4,870
+2,800
+135% +$33.3K
XHB icon
1444
SPDR S&P Homebuilders ETF
XHB
$1.96B
$58K ﹤0.01%
1,920
TBRG icon
1445
TruBridge
TBRG
$310M
$58K ﹤0.01%
1,000
ENLK
1446
DELISTED
EnLink Midstream Partners, LP
ENLK
$58K ﹤0.01%
+2,943
New +$58K
SIGM
1447
DELISTED
Sigma Designs Inc
SIGM
$58K ﹤0.01%
+10,500
New +$58K
STEL
1448
DELISTED
STELLARONE CORPORATION COM
STEL
$58K ﹤0.01%
2,602
NPBC
1449
DELISTED
NATL PENN BANCSHARES INC
NPBC
$57K ﹤0.01%
5,700
-31,454
-85% -$315K
NLSN
1450
DELISTED
Nielsen Holdings plc
NLSN
$57K ﹤0.01%
1,575
+400
+34% +$14.5K