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
KGC icon
1926
Kinross Gold
KGC
$27.3B
$2K ﹤0.01%
544
+500
+1,136% +$1.84K
LEU icon
1927
Centrus Energy
LEU
$3.97B
$2K ﹤0.01%
18
OXSQ icon
1928
Oxford Square Capital
OXSQ
$172M
$2K ﹤0.01%
320
SGU icon
1929
Star Group
SGU
$389M
$2K ﹤0.01%
500
UBSI icon
1930
United Bankshares
UBSI
$5.35B
$2K ﹤0.01%
90
GMO
1931
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
1,500
-2,000
-57% -$2.67K
TECD
1932
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
47
-47
-50% -$2K
CPN
1933
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
129
CAA
1934
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
62
-192
-76% -$6.19K
MEET
1935
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+1,500
New +$2K
CCG
1936
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
223
ACI
1937
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
50
WHX
1938
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$2K ﹤0.01%
650
ASCMA
1939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
36
COSN
1940
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$2K ﹤0.01%
1,000
TI
1941
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
279
EE
1942
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
74
-75
-50% -$2.03K
PKO
1943
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+100
New +$2K
DOC
1944
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+221
New +$2K
AES icon
1945
AES
AES
$9.06B
$1K ﹤0.01%
83
-83
-50% -$1K
AGNC icon
1946
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
106
EWX icon
1947
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$1K ﹤0.01%
35
FARM icon
1948
Farmer Brothers
FARM
$43.1M
$1K ﹤0.01%
+100
New +$1K
GES icon
1949
Guess, Inc.
GES
$880M
$1K ﹤0.01%
63
GLAD icon
1950
Gladstone Capital
GLAD
$528M
$1K ﹤0.01%
101