GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWR
1651
DELISTED
Genesee & Wyoming Inc.
GWR
$37K ﹤0.01%
420
RAX
1652
DELISTED
Rackspace Hosting Inc
RAX
$37K ﹤0.01%
798
-528
-40% -$24.5K
HTWR
1653
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$37K ﹤0.01%
510
+120
+31% +$8.71K
RBS.PRN
1654
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$37K ﹤0.01%
+1,500
New +$37K
LTRE
1655
DELISTED
LEARNING TREE INTL INC
LTRE
$37K ﹤0.01%
21,410
-1,140
-5% -$1.97K
AN icon
1656
AutoNation
AN
$8.37B
$36K ﹤0.01%
615
+610
+12,200% +$35.7K
ARWR icon
1657
Arrowhead Research
ARWR
$4.11B
$36K ﹤0.01%
+5,000
New +$36K
ROL icon
1658
Rollins
ROL
$27.8B
$36K ﹤0.01%
3,713
SLYG icon
1659
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$36K ﹤0.01%
828
UBSI icon
1660
United Bankshares
UBSI
$5.3B
$36K ﹤0.01%
987
-44
-4% -$1.61K
VXF icon
1661
Vanguard Extended Market ETF
VXF
$24.2B
$36K ﹤0.01%
412
PTVCB
1662
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$36K ﹤0.01%
1,409
RBS.PRG
1663
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$36K ﹤0.01%
+1,500
New +$36K
ARI
1664
Apollo Commercial Real Estate
ARI
$1.51B
$35K ﹤0.01%
+2,201
New +$35K
CIEN icon
1665
Ciena
CIEN
$18.6B
$35K ﹤0.01%
1,829
-1,200
-40% -$23K
CW icon
1666
Curtiss-Wright
CW
$19.2B
$35K ﹤0.01%
500
PUK icon
1667
Prudential
PUK
$35.5B
$35K ﹤0.01%
801
+489
+157% +$21.4K
SCM icon
1668
Stellus Capital Investment Corp
SCM
$402M
$35K ﹤0.01%
3,000
AMBA icon
1669
Ambarella
AMBA
$3.43B
$34K ﹤0.01%
686
+216
+46% +$10.7K
EGOV
1670
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
1,930
ADVS
1671
DELISTED
ADVENT SOFTWARE INC
ADVS
$34K ﹤0.01%
1,125
BDN.PRE.CL
1672
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
ELME
1673
Elme Communities
ELME
$1.51B
$33K ﹤0.01%
1,200
NKTR icon
1674
Nektar Therapeutics
NKTR
$926M
$33K ﹤0.01%
+145
New +$33K
TDIV icon
1675
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$33K ﹤0.01%
1,200