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
TSRO
1851
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
400
CBNJ
1852
DELISTED
CAPE BANCORP, INC COM
CBNJ
$11K ﹤0.01%
1,000
IFX
1853
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$11K ﹤0.01%
1,002
AMC icon
1854
AMC Entertainment Holdings
AMC
$1.44B
$10K ﹤0.01%
43
DGS icon
1855
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$10K ﹤0.01%
+234
New +$10K
EXEL icon
1856
Exelixis
EXEL
$10.5B
$10K ﹤0.01%
3,000
KGC icon
1857
Kinross Gold
KGC
$28.4B
$10K ﹤0.01%
2,544
+2,000
+368% +$7.86K
NUS icon
1858
Nu Skin
NUS
$596M
$10K ﹤0.01%
127
-624
-83% -$49.1K
VNCE icon
1859
Vince Holding
VNCE
$34M
$10K ﹤0.01%
+38
New +$10K
ACC
1860
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
EMES
1861
DELISTED
Emerge Energy Services LP
EMES
$10K ﹤0.01%
175
BDBD
1862
DELISTED
BOULDER BRANDS INC
BDBD
$10K ﹤0.01%
592
-54
-8% -$912
VOLV
1863
DELISTED
VOLVO A B ADR-B
VOLV
$10K ﹤0.01%
670
BLDR icon
1864
Builders FirstSource
BLDR
$15.8B
$9K ﹤0.01%
996
-83
-8% -$750
CBRL icon
1865
Cracker Barrel
CBRL
$1.14B
$9K ﹤0.01%
100
CECO icon
1866
Ceco Environmental
CECO
$1.7B
$9K ﹤0.01%
600
HALO icon
1867
Halozyme
HALO
$8.99B
$9K ﹤0.01%
743
+200
+37% +$2.42K
NICE icon
1868
Nice
NICE
$8.82B
$9K ﹤0.01%
207
-21
-9% -$913
CHS
1869
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
593
-1,166
-66% -$17.7K
HT
1870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
390
-351
-47% -$8.1K
GNMK
1871
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,000
CBM
1872
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
503
+146
+41% +$2.61K
SIGM
1873
DELISTED
Sigma Designs Inc
SIGM
$9K ﹤0.01%
+2,100
New +$9K
EXA
1874
DELISTED
EXA Corporation
EXA
$9K ﹤0.01%
725
FST
1875
DELISTED
FOREST OIL CORPORATION
FST
$9K ﹤0.01%
5,000