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
HEI icon
1951
HEICO
HEI
$44B
$1K ﹤0.01%
+46
New +$1K
MKSI icon
1952
MKS Inc. Common Stock
MKSI
$7.27B
$1K ﹤0.01%
63
OCSL icon
1953
Oaktree Specialty Lending
OCSL
$1.22B
$1K ﹤0.01%
51
PNNT
1954
Pennant Park Investment Corp
PNNT
$469M
$1K ﹤0.01%
131
BCIC
1955
BCP Investment Corporation Common Stock
BCIC
$161M
$1K ﹤0.01%
19
TRNO icon
1956
Terreno Realty
TRNO
$5.96B
$1K ﹤0.01%
+75
New +$1K
NNA
1957
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
CVG
1958
DELISTED
Convergys
CVG
$1K ﹤0.01%
80
ADRE
1959
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
LVNTA
1960
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
69
UNXL
1961
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
100
FCVA
1962
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1K ﹤0.01%
500
KOG
1963
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
-100
-50% -$1K
BTM
1964
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
840
AIB
1965
DELISTED
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
$1K ﹤0.01%
964
PGS
1966
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
135
IIP
1967
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
213
-720
-77% -$3.38K
RTK
1968
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
100
-1,548
-94% -$15.5K
TIVO
1969
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
-321
-68% -$2.14K
AVNT icon
1970
Avient
AVNT
$3.39B
$1K ﹤0.01%
+50
New +$1K
NWG icon
1971
NatWest
NWG
$57.3B
-70,395
Closed -$636K
KCG
1972
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
+58
New
BAC.PRJ
1973
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
-1,000
Closed -$25K
NFP
1974
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-22,283
Closed -$563K
OSH
1975
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
-5
Closed