GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BITA
1926
DELISTED
Bitauto Holdings Limited
BITA
$11K ﹤0.01%
175
SDRL
1927
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
4
-11
-73% -$30.3K
CPL
1928
DELISTED
CPFL Energia S.A.
CPL
$11K ﹤0.01%
+913
New +$11K
C.PRP.CL
1929
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
WPG
1930
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
75
-18
-19% -$2.64K
TSS
1931
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
324
NSU
1932
DELISTED
Nevsun Resources Ltd.
NSU
$11K ﹤0.01%
+2,951
New +$11K
DOC
1933
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
682
+480
+238% +$7.74K
SBB
1934
DELISTED
SUSSEX BANCORP
SBB
$11K ﹤0.01%
1,150
CPF icon
1935
Central Pacific Financial
CPF
$823M
$10K ﹤0.01%
487
DDS icon
1936
Dillards
DDS
$9.26B
$10K ﹤0.01%
80
-74
-48% -$9.25K
EVC icon
1937
Entravision Communication
EVC
$235M
$10K ﹤0.01%
1,679
+179
+12% +$1.07K
EWQ icon
1938
iShares MSCI France ETF
EWQ
$394M
$10K ﹤0.01%
422
PRTA icon
1939
Prothena Corp
PRTA
$439M
$10K ﹤0.01%
520
HT
1940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
367
-39
-10% -$1.06K
ANFI
1941
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$10K ﹤0.01%
725
+273
+60% +$3.77K
JUNO
1942
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
+200
New +$10K
XCO
1943
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
340
-70
-17% -$2.06K
FWM
1944
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$10K ﹤0.01%
3,190
REP
1945
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$10K ﹤0.01%
568
IFX
1946
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
1,002
-1,231
-55% -$12.3K
UBA
1947
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
MTSC
1948
DELISTED
MTS Systems Corp
MTSC
$10K ﹤0.01%
140
DCM
1949
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
700
BOKF icon
1950
BOK Financial
BOKF
$7B
$9K ﹤0.01%
155