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
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
1851
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
MDCO
1852
DELISTED
Medicines Co
MDCO
$8K ﹤0.01%
183
EOCC
1853
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
434
KMG
1854
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
179
PGEM
1855
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
XLFS
1856
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
174
BATRK icon
1857
Atlanta Braves Holdings Series B
BATRK
$2.64B
$7K ﹤0.01%
333
FHN icon
1858
First Horizon
FHN
$11.6B
$7K ﹤0.01%
403
FRBA icon
1859
First Bank
FRBA
$415M
$7K ﹤0.01%
650
FUNC icon
1860
First United
FUNC
$237M
$7K ﹤0.01%
500
HAE icon
1861
Haemonetics
HAE
$2.61B
$7K ﹤0.01%
196
ONB icon
1862
Old National Bancorp
ONB
$8.74B
$7K ﹤0.01%
404
REG icon
1863
Regency Centers
REG
$13.1B
$7K ﹤0.01%
117
RJF icon
1864
Raymond James Financial
RJF
$33B
$7K ﹤0.01%
156
SHOO icon
1865
Steven Madden
SHOO
$2.2B
$7K ﹤0.01%
278
SMTC icon
1866
Semtech
SMTC
$5.34B
$7K ﹤0.01%
232
SXI icon
1867
Standex International
SXI
$2.41B
$7K ﹤0.01%
71
THG icon
1868
Hanover Insurance
THG
$6.41B
$7K ﹤0.01%
86
VIPS icon
1869
Vipshop
VIPS
$8.72B
$7K ﹤0.01%
638
EQC
1870
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
INFO
1871
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
184
LMNX
1872
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
424
AMAG
1873
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$7K ﹤0.01%
338
GWR
1874
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
107
ESL
1875
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
82