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
HDNG
1476
DELISTED
Hardinge Inc
HDNG
$57K ﹤0.01%
4,000
SQI
1477
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$57K ﹤0.01%
2,025
-475
-19% -$13.4K
FWM
1478
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$57K ﹤0.01%
3,190
AAL icon
1479
American Airlines Group
AAL
$8.46B
$56K ﹤0.01%
+2,245
New +$56K
ARCO icon
1480
Arcos Dorados Holdings
ARCO
$1.47B
$56K ﹤0.01%
+4,831
New +$56K
ILMN icon
1481
Illumina
ILMN
$14.7B
$56K ﹤0.01%
529
-42
-7% -$4.45K
PRO icon
1482
PROS Holdings
PRO
$727M
$56K ﹤0.01%
1,425
-375
-21% -$14.7K
PWJ
1483
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$56K ﹤0.01%
1,956
GOGO icon
1484
Gogo Inc
GOGO
$1.36B
$55K ﹤0.01%
2,250
HSTM icon
1485
HealthStream
HSTM
$839M
$55K ﹤0.01%
1,700
-425
-20% -$13.8K
RH icon
1486
RH
RH
$4.29B
$55K ﹤0.01%
841
+753
+856% +$49.2K
THS icon
1487
Treehouse Foods
THS
$886M
$55K ﹤0.01%
800
EWT icon
1488
iShares MSCI Taiwan ETF
EWT
$6.49B
$54K ﹤0.01%
1,876
MGA icon
1489
Magna International
MGA
$12.9B
$54K ﹤0.01%
1,322
SJT
1490
San Juan Basin Royalty Trust
SJT
$271M
$54K ﹤0.01%
3,250
CLGX
1491
DELISTED
Corelogic, Inc.
CLGX
$54K ﹤0.01%
+1,540
New +$54K
WCG
1492
DELISTED
Wellcare Health Plans, Inc.
WCG
$54K ﹤0.01%
779
-237
-23% -$16.4K
ABAX
1493
DELISTED
Abaxis Inc
ABAX
$54K ﹤0.01%
1,350
+200
+17% +$8K
AIT icon
1494
Applied Industrial Technologies
AIT
$9.95B
$53K ﹤0.01%
1,090
PAG icon
1495
Penske Automotive Group
PAG
$12.2B
$53K ﹤0.01%
1,133
-331
-23% -$15.5K
PHO icon
1496
Invesco Water Resources ETF
PHO
$2.2B
$53K ﹤0.01%
2,030
+81
+4% +$2.12K
PPH icon
1497
VanEck Pharmaceutical ETF
PPH
$627M
$53K ﹤0.01%
1,000
SPR icon
1498
Spirit AeroSystems
SPR
$4.76B
$53K ﹤0.01%
1,565
-1,274
-45% -$43.1K
CST
1499
DELISTED
CST Brands, Inc.
CST
$53K ﹤0.01%
1,482
-1,506
-50% -$53.9K
NPBC
1500
DELISTED
NATL PENN BANCSHARES INC
NPBC
$53K ﹤0.01%
4,700
-1,000
-18% -$11.3K