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
RALY
1876
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5K ﹤0.01%
180
+145
+414% +$4.03K
MLU
1877
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
-100
-36% -$2.86K
WNA.PR.CL
1878
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$5K ﹤0.01%
200
NZT
1879
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$5K ﹤0.01%
568
PGH
1880
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
864
ALLT icon
1881
Allot
ALLT
$402M
$4K ﹤0.01%
+358
New +$4K
ARAY icon
1882
Accuray
ARAY
$175M
$4K ﹤0.01%
597
AU icon
1883
AngloGold Ashanti
AU
$31.3B
$4K ﹤0.01%
372
+216
+138% +$2.32K
BAC.PRL icon
1884
Bank of America Series L
BAC.PRL
$3.91B
$4K ﹤0.01%
4
FUNC icon
1885
First United
FUNC
$240M
$4K ﹤0.01%
500
IGD
1886
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$4K ﹤0.01%
500
SANW
1887
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
+29
New +$4K
VEON icon
1888
VEON
VEON
$3.8B
$4K ﹤0.01%
17
WSFS icon
1889
WSFS Financial
WSFS
$3.25B
$4K ﹤0.01%
225
STON
1890
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
200
PTR
1891
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
45
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
368
CTRL
1893
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
+253
New +$4K
ANCX
1894
DELISTED
Access National Corporation
ANCX
$4K ﹤0.01%
300
CAB
1895
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
-4,030
-98% -$215K
FRM
1896
DELISTED
FURMANITE CORPORATION COM
FRM
$4K ﹤0.01%
500
SWU
1897
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
ONCY
1898
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$4K ﹤0.01%
2,000
UTX.PRA
1899
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
JFBI
1900
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$4K ﹤0.01%
770