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
FOE
1776
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
1,200
+83
+7% +$692
WAGE
1777
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
204
ATHN
1778
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
100
NRCIB
1779
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
337
BDBD
1780
DELISTED
BOULDER BRANDS INC
BDBD
$10K ﹤0.01%
646
+95
+17% +$1.47K
FCY.CL
1781
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$10K ﹤0.01%
400
VLCCF
1782
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$10K ﹤0.01%
1,000
IFX
1783
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
1,002
VOLV
1784
DELISTED
VOLVO A B ADR-B
VOLV
$10K ﹤0.01%
670
ABG icon
1785
Asbury Automotive
ABG
$4.89B
$9K ﹤0.01%
+177
New +$9K
GRMN icon
1786
Garmin
GRMN
$45.8B
$9K ﹤0.01%
200
-100
-33% -$4.5K
NICE icon
1787
Nice
NICE
$8.79B
$9K ﹤0.01%
228
-242
-51% -$9.55K
WCN icon
1788
Waste Connections
WCN
$45.4B
$9K ﹤0.01%
321
SGEN
1789
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
220
IDXG
1790
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$9K ﹤0.01%
20
SBY
1791
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
607
-148
-20% -$2.19K
ATML
1792
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,300
MCP
1793
DELISTED
MOLYCORP INC COM STK
MCP
$9K ﹤0.01%
1,500
SNTS
1794
DELISTED
SANTARUS INC
SNTS
$9K ﹤0.01%
+415
New +$9K
MYRX
1795
DELISTED
MYREXIS INC COM STK
MYRX
$9K ﹤0.01%
101,185
DISH
1796
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
+217
New +$9K
BBL
1797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
153
MDVN
1798
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
+310
New +$9K
CCNE icon
1799
CNB Financial Corp
CCNE
$763M
$8K ﹤0.01%
500
CECO icon
1800
Ceco Environmental
CECO
$1.66B
$8K ﹤0.01%
600