GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCOV
1976
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
454
-39
-8% -$344
SWIR
1977
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+200
New +$4K
BPY
1978
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
228
ANCX
1979
DELISTED
Access National Corporation
ANCX
$4K ﹤0.01%
300
CAB
1980
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
FUEL
1981
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
+106
New +$4K
NVDQ
1982
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
+223
New +$4K
MEET
1983
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
1,500
TMH
1984
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
LDRH
1985
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4K ﹤0.01%
119
+98
+467% +$3.29K
FRM
1986
DELISTED
FURMANITE CORPORATION COM
FRM
$4K ﹤0.01%
500
SWU
1987
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
UTX.PRA
1988
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
VVTV
1989
DELISTED
VALUEVISION MEDIA INC
VVTV
$4K ﹤0.01%
1,000
AAUK
1990
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
329
ACIC icon
1991
American Coastal Insurance
ACIC
$538M
$3K ﹤0.01%
+220
New +$3K
AVNW icon
1992
Aviat Networks
AVNW
$306M
$3K ﹤0.01%
338
BAP icon
1993
Credicorp
BAP
$21.1B
$3K ﹤0.01%
30
DLB icon
1994
Dolby
DLB
$6.85B
$3K ﹤0.01%
75
-568
-88% -$22.7K
FRO icon
1995
Frontline
FRO
$5.17B
$3K ﹤0.01%
162
-2,086
-93% -$38.6K
FUNC icon
1996
First United
FUNC
$239M
$3K ﹤0.01%
500
GCI icon
1997
Gannett
GCI
$620M
$3K ﹤0.01%
+216
New +$3K
H icon
1998
Hyatt Hotels
H
$13.7B
$3K ﹤0.01%
68
ICLN icon
1999
iShares Global Clean Energy ETF
ICLN
$1.58B
$3K ﹤0.01%
286
KB icon
2000
KB Financial Group
KB
$31.1B
$3K ﹤0.01%
90