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
ARAY icon
1826
Accuray
ARAY
$177M
$12K ﹤0.01%
1,339
+742
+124% +$6.65K
HI icon
1827
Hillenbrand
HI
$1.73B
$12K ﹤0.01%
400
PCEF icon
1828
Invesco CEF Income Composite ETF
PCEF
$849M
$12K ﹤0.01%
500
PUK icon
1829
Prudential
PUK
$35.5B
$12K ﹤0.01%
312
RGA icon
1830
Reinsurance Group of America
RGA
$12.7B
$12K ﹤0.01%
162
SAIC icon
1831
Saic
SAIC
$4.9B
$12K ﹤0.01%
336
-193
-36% -$6.89K
WFC.PRL icon
1832
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$12K ﹤0.01%
11
ZNGA
1833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
3,000
PER
1834
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
1,000
NDRO
1835
DELISTED
Enduro Royalty Trust
NDRO
$12K ﹤0.01%
1,000
BML.PRI.CL
1836
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
C.PRP.CL
1837
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
GUA.CL
1838
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
CIMT
1839
DELISTED
CIMATRON LTD ORD SHS
CIMT
$12K ﹤0.01%
+1,700
New +$12K
GTIV
1840
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$12K ﹤0.01%
1,361
CDP icon
1841
COPT Defense Properties
CDP
$3.46B
$11K ﹤0.01%
415
-37,734
-99% -$1M
DXLG icon
1842
Destination XL Group
DXLG
$80.3M
$11K ﹤0.01%
2,000
INDB icon
1843
Independent Bank
INDB
$3.56B
$11K ﹤0.01%
298
OSIS icon
1844
OSI Systems
OSIS
$3.95B
$11K ﹤0.01%
+200
New +$11K
RMAX icon
1845
RE/MAX Holdings
RMAX
$195M
$11K ﹤0.01%
400
SXT icon
1846
Sensient Technologies
SXT
$4.52B
$11K ﹤0.01%
200
TBBK icon
1847
The Bancorp
TBBK
$3.5B
$11K ﹤0.01%
603
TIF
1848
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
139
SDT
1849
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$11K ﹤0.01%
1,500
WAGE
1850
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
205
+1
+0.5% +$54