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
BTE icon
1951
Baytex Energy
BTE
$2.01B
$9K ﹤0.01%
600
CECO icon
1952
Ceco Environmental
CECO
$1.74B
$9K ﹤0.01%
600
CX icon
1953
Cemex
CX
$13.8B
$9K ﹤0.01%
+1,073
New +$9K
IHG icon
1954
InterContinental Hotels
IHG
$18.3B
$9K ﹤0.01%
+180
New +$9K
MEI icon
1955
Methode Electronics
MEI
$284M
$9K ﹤0.01%
280
XBI icon
1956
SPDR S&P Biotech ETF
XBI
$5.45B
$9K ﹤0.01%
150
UBP
1957
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
SWIR
1958
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
200
EV
1959
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
230
-38
-14% -$1.49K
DEST
1960
DELISTED
Destination Maternity Corporation
DEST
$9K ﹤0.01%
580
NRCIB
1961
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
CBNJ
1962
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
1,000
EWW icon
1963
iShares MSCI Mexico ETF
EWW
$1.94B
$8K ﹤0.01%
140
NCMI icon
1964
National CineMedia
NCMI
$456M
$8K ﹤0.01%
58
+23
+66% +$3.17K
SNPS icon
1965
Synopsys
SNPS
$79.1B
$8K ﹤0.01%
200
WDFC icon
1966
WD-40
WDFC
$2.79B
$8K ﹤0.01%
100
FRGI
1967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
+144
New +$8K
GSV
1968
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
+20,000
New +$8K
JCP
1969
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,345
RDC
1970
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
367
PPS.PRA
1971
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$8K ﹤0.01%
129
HYL.CL
1972
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334
MYRX
1973
DELISTED
MYREXIS INC COM STK
MYRX
$8K ﹤0.01%
101,185
COBZ
1974
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
615
ASB icon
1975
Associated Banc-Corp
ASB
$4.3B
$7K ﹤0.01%
+420
New +$7K