GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPRD
1901
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2K ﹤0.01%
+100
New +$2K
ASCMA
1902
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+36
New +$2K
AMR
1903
DELISTED
AMR CORP
AMR
$2K ﹤0.01%
+500
New +$2K
NITE
1904
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$2K ﹤0.01%
+606
New +$2K
AGNC icon
1905
AGNC Investment
AGNC
$10.4B
$1K ﹤0.01%
+106
New +$1K
ANF icon
1906
Abercrombie & Fitch
ANF
$4.35B
$1K ﹤0.01%
+36
New +$1K
AVA icon
1907
Avista
AVA
$2.95B
$1K ﹤0.01%
+60
New +$1K
BYD icon
1908
Boyd Gaming
BYD
$6.84B
$1K ﹤0.01%
+100
New +$1K
EGAN icon
1909
eGain
EGAN
$171M
$1K ﹤0.01%
+180
New +$1K
EWX icon
1910
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1K ﹤0.01%
+35
New +$1K
GES icon
1911
Guess, Inc.
GES
$876M
$1K ﹤0.01%
+63
New +$1K
GLAD icon
1912
Gladstone Capital
GLAD
$581M
$1K ﹤0.01%
+101
New +$1K
LEU icon
1913
Centrus Energy
LEU
$3.67B
$1K ﹤0.01%
+18
New +$1K
MKSI icon
1914
MKS Inc. Common Stock
MKSI
$6.73B
$1K ﹤0.01%
+63
New +$1K
MODG icon
1915
Topgolf Callaway Brands
MODG
$1.69B
$1K ﹤0.01%
+235
New +$1K
OCSL icon
1916
Oaktree Specialty Lending
OCSL
$1.22B
$1K ﹤0.01%
+51
New +$1K
PNNT
1917
Pennant Park Investment Corp
PNNT
$469M
$1K ﹤0.01%
+131
New +$1K
BCIC
1918
BCP Investment Corporation Common Stock
BCIC
$160M
$1K ﹤0.01%
+19
New +$1K
YELP icon
1919
Yelp
YELP
$1.99B
$1K ﹤0.01%
+34
New +$1K
NNA
1920
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+33
New +$1K
ANH
1921
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+281
New +$1K
CVG
1922
DELISTED
Convergys
CVG
$1K ﹤0.01%
+80
New +$1K
ADRE
1923
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+50
New +$1K
LVNTA
1924
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+69
New +$1K
UNXL
1925
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
+100
New +$1K