GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBST
1951
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
+80
New +$5K
OUBS
1952
DELISTED
USB AG (NEW)
OUBS
$5K ﹤0.01%
+310
New +$5K
MLU
1953
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
NZT
1954
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$5K ﹤0.01%
568
NSANY
1955
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
300
-9,663
-97% -$161K
EVBS
1956
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
AVNW icon
1957
Aviat Networks
AVNW
$285M
$4K ﹤0.01%
338
BAC.PRL icon
1958
Bank of America Series L
BAC.PRL
$3.89B
$4K ﹤0.01%
4
EDU icon
1959
New Oriental
EDU
$7.98B
$4K ﹤0.01%
+150
New +$4K
ELP icon
1960
Copel
ELP
$6.77B
$4K ﹤0.01%
+818
New +$4K
EWI icon
1961
iShares MSCI Italy ETF
EWI
$708M
$4K ﹤0.01%
+134
New +$4K
ICFI icon
1962
ICF International
ICFI
$1.75B
$4K ﹤0.01%
+141
New +$4K
IDCC icon
1963
InterDigital
IDCC
$7.43B
$4K ﹤0.01%
167
-9,511
-98% -$228K
IGD
1964
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4K ﹤0.01%
500
PEB icon
1965
Pebblebrook Hotel Trust
PEB
$1.4B
$4K ﹤0.01%
+131
New +$4K
WGO icon
1966
Winnebago Industries
WGO
$1.03B
$4K ﹤0.01%
+165
New +$4K
IVC
1967
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
200
-1,000
-83% -$20K
BPY
1968
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+228
New +$4K
ANCX
1969
DELISTED
Access National Corporation
ANCX
$4K ﹤0.01%
300
KND
1970
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
+232
New +$4K
CAB
1971
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
HAR
1972
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
50
TMH
1973
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
IO
1974
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
100
SWU
1975
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35