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
SCS icon
1451
Steelcase
SCS
$1.95B
$56K ﹤0.01%
3,390
MDSO
1452
DELISTED
Medidata Solutions, Inc.
MDSO
$56K ﹤0.01%
1,150
-300
-21% -$14.6K
SQI
1453
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$56K ﹤0.01%
2,500
+675
+37% +$15.1K
RHT
1454
DELISTED
Red Hat Inc
RHT
$56K ﹤0.01%
1,219
AIT icon
1455
Applied Industrial Technologies
AIT
$10.2B
$55K ﹤0.01%
1,090
-500
-31% -$25.2K
BT
1456
DELISTED
BT Group plc (ADR)
BT
$55K ﹤0.01%
2,000
SUNE
1457
DELISTED
SUNEDISON, INC COM
SUNE
$55K ﹤0.01%
6,920
+4,415
+176% +$35.1K
CCK icon
1458
Crown Holdings
CCK
$11.4B
$54K ﹤0.01%
1,300
-200
-13% -$8.31K
MGA icon
1459
Magna International
MGA
$13.2B
$54K ﹤0.01%
1,322
+122
+10% +$4.98K
SSD icon
1460
Simpson Manufacturing
SSD
$8.07B
$54K ﹤0.01%
1,675
FF icon
1461
Future Fuel
FF
$172M
$53K ﹤0.01%
3,000
ITB icon
1462
iShares US Home Construction ETF
ITB
$3.33B
$53K ﹤0.01%
2,387
RGLD icon
1463
Royal Gold
RGLD
$12.5B
$53K ﹤0.01%
1,091
+1,000
+1,099% +$48.6K
THS icon
1464
Treehouse Foods
THS
$906M
$53K ﹤0.01%
+800
New +$53K
EWT icon
1465
iShares MSCI Taiwan ETF
EWT
$6.51B
$52K ﹤0.01%
1,876
WW
1466
DELISTED
WW International
WW
$52K ﹤0.01%
1,400
+1,100
+367% +$40.9K
WIFI
1467
DELISTED
Boingo Wireless, Inc.
WIFI
$52K ﹤0.01%
+7,478
New +$52K
AWH
1468
DELISTED
Allied World Assurance Co Hld Lt
AWH
$52K ﹤0.01%
1,572
LR
1469
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$52K ﹤0.01%
3,000
PWJ
1470
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$52K ﹤0.01%
1,956
BTI icon
1471
British American Tobacco
BTI
$125B
$51K ﹤0.01%
980
-200
-17% -$10.4K
IYW icon
1472
iShares US Technology ETF
IYW
$23.9B
$51K ﹤0.01%
2,600
-6,600
-72% -$129K
SIF icon
1473
SIFCO Industries
SIF
$44.8M
$51K ﹤0.01%
2,812
SJT
1474
San Juan Basin Royalty Trust
SJT
$269M
$51K ﹤0.01%
3,250
MTB.PRA
1475
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$51K ﹤0.01%
2,000