GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
1601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
+110
New +$36K
JCP
1602
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
4,345
+3,000
+223% +$24.9K
FLTX
1603
DELISTED
Fleetmatics Group PLC
FLTX
$36K ﹤0.01%
1,100
RAX
1604
DELISTED
Rackspace Hosting Inc
RAX
$36K ﹤0.01%
1,126
+316
+39% +$10.1K
URS
1605
DELISTED
URS CORP
URS
$36K ﹤0.01%
769
-7,153
-90% -$335K
ARW icon
1606
Arrow Electronics
ARW
$6.61B
$35K ﹤0.01%
600
-145
-19% -$8.46K
SJT
1607
San Juan Basin Royalty Trust
SJT
$269M
$35K ﹤0.01%
2,000
-1,250
-38% -$21.9K
SPR icon
1608
Spirit AeroSystems
SPR
$4.54B
$35K ﹤0.01%
1,260
-305
-19% -$8.47K
TRI icon
1609
Thomson Reuters
TRI
$78B
$35K ﹤0.01%
901
+612
+212% +$23.8K
WBK
1610
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,105
TURN
1611
180 Degree Capital
TURN
$49.6M
$34K ﹤0.01%
3,333
SNP
1612
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
390
NP
1613
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
658
AMH icon
1614
American Homes 4 Rent
AMH
$12.7B
$33K ﹤0.01%
2,000
ARE icon
1615
Alexandria Real Estate Equities
ARE
$14.5B
$33K ﹤0.01%
461
-16,181
-97% -$1.16M
SUN icon
1616
Sunoco
SUN
$6.85B
$33K ﹤0.01%
+950
New +$33K
TV icon
1617
Televisa
TV
$1.54B
$33K ﹤0.01%
1,000
ZBRA icon
1618
Zebra Technologies
ZBRA
$15.9B
$33K ﹤0.01%
494
-101
-17% -$6.75K
XCO
1619
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
410
+5
+1% +$402
PMCS
1620
DELISTED
P M C SIERRA INC
PMCS
$33K ﹤0.01%
4,360
BDN.PRE.CL
1621
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
NORW
1622
DELISTED
Global X MSCI Norway ETF
NORW
$33K ﹤0.01%
+2,000
New +$33K
DLN icon
1623
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$32K ﹤0.01%
+950
New +$32K
EWS icon
1624
iShares MSCI Singapore ETF
EWS
$818M
$32K ﹤0.01%
1,250
WPRT
1625
Westport Fuel Systems
WPRT
$40.8M
$32K ﹤0.01%
223
-8
-3% -$1.15K