GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RQI icon
1926
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9K ﹤0.01%
930
PFIE
1927
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
+2,200
New +$9K
CPE
1928
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
+103
New +$9K
RDC
1929
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
+367
New +$9K
NRCIB
1930
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
-100
-28% -$3.44K
CBNJ
1931
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
1,000
GRT
1932
DELISTED
GLIMCHER REALTY TRUST
GRT
$9K ﹤0.01%
718
MTSC
1933
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
+140
New +$9K
VVUS
1934
DELISTED
Vivus Inc
VVUS
$9K ﹤0.01%
250
AL icon
1935
Air Lease Corp
AL
$7.11B
$8K ﹤0.01%
+259
New +$8K
CECO icon
1936
Ceco Environmental
CECO
$1.6B
$8K ﹤0.01%
600
CPF icon
1937
Central Pacific Financial
CPF
$829M
$8K ﹤0.01%
487
+156
+47% +$2.56K
FELE icon
1938
Franklin Electric
FELE
$4.2B
$8K ﹤0.01%
261
+61
+31% +$1.87K
TCOM icon
1939
Trip.com Group
TCOM
$47.2B
$8K ﹤0.01%
300
CHS
1940
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
593
UBP
1941
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
500
ZNGA
1942
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
-13,000
-81% -$34.7K
GNMK
1943
DELISTED
GenMark Diagnostics, Inc
GNMK
$8K ﹤0.01%
1,000
DEST
1944
DELISTED
Destination Maternity Corporation
DEST
$8K ﹤0.01%
580
EDR
1945
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
275
+74
+37% +$2.15K
LVNTA
1946
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
234
-242
-51% -$8.27K
PPS.PRA
1947
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$8K ﹤0.01%
129
ATML
1948
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
BDBD
1949
DELISTED
BOULDER BRANDS INC
BDBD
$8K ﹤0.01%
592
HYL.CL
1950
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334