GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REZ icon
1776
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$20K ﹤0.01%
+393
New +$20K
RWM icon
1777
ProShares Short Russell2000
RWM
$126M
$20K ﹤0.01%
300
SEE icon
1778
Sealed Air
SEE
$4.86B
$20K ﹤0.01%
590
-76,641
-99% -$2.6M
PWE
1779
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
3,000
XCO
1780
DELISTED
Exco Resources
XCO
$20K ﹤0.01%
410
BBEP
1781
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
1,000
HCBK
1782
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
ATHL
1783
DELISTED
ATHLON ENERGY INC COM
ATHL
$20K ﹤0.01%
360
-605
-63% -$33.6K
ESNC
1784
DELISTED
EnSync Inc
ESNC
$20K ﹤0.01%
36,070
APO icon
1785
Apollo Global Management
APO
$76.9B
$19K ﹤0.01%
800
GWX icon
1786
SPDR S&P International Small Cap ETF
GWX
$782M
$19K ﹤0.01%
+597
New +$19K
ILF icon
1787
iShares Latin America 40 ETF
ILF
$1.77B
$19K ﹤0.01%
520
VIV icon
1788
Telefônica Brasil
VIV
$19.9B
$19K ﹤0.01%
+1,000
New +$19K
VVC
1789
DELISTED
Vectren Corporation
VVC
$19K ﹤0.01%
510
-28,680
-98% -$1.07M
RGC
1790
DELISTED
Regal Entertainment Group
RGC
$19K ﹤0.01%
1,051
CNL
1791
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19K ﹤0.01%
400
ITUB icon
1792
Itaú Unibanco
ITUB
$76B
$18K ﹤0.01%
3,420
+490
+17% +$2.58K
KATE
1793
DELISTED
Kate Spade & Company
KATE
$18K ﹤0.01%
717
-938
-57% -$23.5K
HTS
1794
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
1,065
HAWK
1795
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18K ﹤0.01%
582
-61
-9% -$1.89K
DCI icon
1796
Donaldson
DCI
$9.47B
$17K ﹤0.01%
441
+36
+9% +$1.39K
DXCM icon
1797
DexCom
DXCM
$30.6B
$17K ﹤0.01%
1,900
+280
+17% +$2.51K
FXC icon
1798
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$17K ﹤0.01%
+200
New +$17K
NHI icon
1799
National Health Investors
NHI
$3.73B
$17K ﹤0.01%
300
NVEC icon
1800
NVE Corp
NVEC
$324M
$17K ﹤0.01%
275
-50
-15% -$3.09K