GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
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
PSEC icon
1951
Prospect Capital
PSEC
$1.33B
$0 ﹤0.01%
+51
New
RMCF icon
1952
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$0 ﹤0.01%
+87
New
TREE icon
1953
LendingTree
TREE
$970M
$0 ﹤0.01%
+11
New
SPWR
1954
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+8
New
TA
1955
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+14
New
ATHX
1956
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+3
New
CLCT
1957
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+98
New
TLP
1958
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
+30
New
DYN
1959
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New
WMAR
1960
DELISTED
West Marine Inc
WMAR
$0 ﹤0.01%
+40
New
APOL
1961
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+26
New
COSI
1962
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+155
New
MTSN
1963
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
+1
New
GIG
1964
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+7
New
WAVX
1965
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
0
LRE
1966
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
+61
New
RALY
1967
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$0 ﹤0.01%
+35
New
OIBR.C
1968
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
0
HWG
1969
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
+1
New
MSPD
1970
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+40
New
OC.WS.B
1971
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+57
New
BMC
1972
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
+42
New
OSH
1973
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+5
New
AFFY
1974
DELISTED
AFFYMAX INC COM
AFFY
$0 ﹤0.01%
+200
New
ENER
1975
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
+200
New