GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCP.PRA
1751
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$9K ﹤0.01%
+435
New +$9K
SHPG
1752
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
+100
New +$9K
PGEM
1753
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9K ﹤0.01%
+450
New +$9K
CCNE icon
1754
CNB Financial Corp
CCNE
$768M
$8K ﹤0.01%
+500
New +$8K
THC icon
1755
Tenet Healthcare
THC
$17.3B
$8K ﹤0.01%
+175
New +$8K
UMH
1756
UMH Properties
UMH
$1.29B
$8K ﹤0.01%
+800
New +$8K
WCN icon
1757
Waste Connections
WCN
$46.1B
$8K ﹤0.01%
+321
New +$8K
ZNGA
1758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
+3,000
New +$8K
AIG.WS
1759
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+507
New +$8K
ATHN
1760
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
+100
New +$8K
JO
1761
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$8K ﹤0.01%
+336
New +$8K
ACTA
1762
DELISTED
Actua Corporation
ACTA
$8K ﹤0.01%
+783
New +$8K
PPS.PRA
1763
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$8K ﹤0.01%
+129
New +$8K
HYL.CL
1764
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
+334
New +$8K
SWSH
1765
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$8K ﹤0.01%
+1,000
New +$8K
IFX
1766
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8K ﹤0.01%
+1,002
New +$8K
VOLV
1767
DELISTED
VOLVO A B ADR-B
VOLV
$8K ﹤0.01%
+670
New +$8K
LNCO
1768
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8K ﹤0.01%
+234
New +$8K
BGS icon
1769
B&G Foods
BGS
$374M
$7K ﹤0.01%
+220
New +$7K
CECO icon
1770
Ceco Environmental
CECO
$1.72B
$7K ﹤0.01%
+600
New +$7K
FRT icon
1771
Federal Realty Investment Trust
FRT
$8.86B
$7K ﹤0.01%
+76
New +$7K
LGND icon
1772
Ligand Pharmaceuticals
LGND
$3.25B
$7K ﹤0.01%
+317
New +$7K
MSB
1773
Mesabi Trust
MSB
$409M
$7K ﹤0.01%
+400
New +$7K
NXST icon
1774
Nexstar Media Group
NXST
$6.31B
$7K ﹤0.01%
+218
New +$7K
AD
1775
Array Digital Infrastructure, Inc.
AD
$4.54B
$7K ﹤0.01%
+200
New +$7K