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
2,279
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
ACI
1926
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+50
New +$1K
FCVA
1927
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1K ﹤0.01%
+500
New +$1K
KOG
1928
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
+200
New +$1K
AU.PRA
1929
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$1K ﹤0.01%
+62
New +$1K
BTM
1930
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+840
New +$1K
PGS
1931
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
+135
New +$1K
COSN
1932
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$1K ﹤0.01%
+1,000
New +$1K
TI
1933
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+279
New +$1K
GNK
1934
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
+798
New +$1K
AES icon
1935
AES
AES
$9.42B
$0 ﹤0.01%
+166
New
AMD icon
1936
Advanced Micro Devices
AMD
$263B
$0 ﹤0.01%
+152
New
AMSC icon
1937
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
+20
New
AN icon
1938
AutoNation
AN
$8.31B
$0 ﹤0.01%
+10
New
COOP icon
1939
Mr. Cooper
COOP
$11.7B
$0 ﹤0.01%
+12
New
EFC
1940
Ellington Financial
EFC
$1.37B
$0 ﹤0.01%
+64
New
FHN icon
1941
First Horizon
FHN
$11.4B
$0 ﹤0.01%
+21
New
GAIN icon
1942
Gladstone Investment Corp
GAIN
$538M
$0 ﹤0.01%
+147
New
HMY icon
1943
Harmony Gold Mining
HMY
$9.4B
$0 ﹤0.01%
+6
New
HZO icon
1944
MarineMax
HZO
$538M
$0 ﹤0.01%
+50
New
KGC icon
1945
Kinross Gold
KGC
$26.6B
$0 ﹤0.01%
+44
New
LPL icon
1946
LG Display
LPL
$4.43B
$0 ﹤0.01%
+41
New
LTBR icon
1947
Lightbridge
LTBR
$376M
$0 ﹤0.01%
+6
New
NCV
1948
Virtus Convertible & Income Fund
NCV
$332M
$0 ﹤0.01%
+3
New
NMM icon
1949
Navios Maritime Partners
NMM
$1.41B
$0 ﹤0.01%
+2
New
NVMI icon
1950
Nova
NVMI
$7.14B
$0 ﹤0.01%
+100
New