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
CRUS icon
1976
Cirrus Logic
CRUS
$6.12B
$7K ﹤0.01%
300
-17,409
-98% -$406K
FELE icon
1977
Franklin Electric
FELE
$4.25B
$7K ﹤0.01%
200
-61
-23% -$2.14K
FNF icon
1978
Fidelity National Financial
FNF
$16B
$7K ﹤0.01%
334
-9,275
-97% -$194K
MPAA icon
1979
Motorcar Parts of America
MPAA
$320M
$7K ﹤0.01%
251
+100
+66% +$2.79K
PZZA icon
1980
Papa John's
PZZA
$1.61B
$7K ﹤0.01%
+130
New +$7K
TREX icon
1981
Trex
TREX
$6.22B
$7K ﹤0.01%
676
+32
+5% +$331
TU icon
1982
Telus
TU
$24.5B
$7K ﹤0.01%
400
UMH
1983
UMH Properties
UMH
$1.3B
$7K ﹤0.01%
800
VRSN icon
1984
VeriSign
VRSN
$27.1B
$7K ﹤0.01%
139
-27,135
-99% -$1.37M
VSH icon
1985
Vishay Intertechnology
VSH
$2.08B
$7K ﹤0.01%
500
B
1986
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
220
GHL
1987
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
174
+115
+195% +$4.63K
CSII
1988
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
237
TMDI
1989
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
+6,600
New +$7K
CLR
1990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+200
New +$7K
ZNGA
1991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
3,000
WAGE
1992
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
115
+69
+150% +$4.2K
BBEP
1993
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
1,000
ATML
1994
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
-100
-10% -$778
BEAT
1995
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
705
-108
-13% -$1.07K
YELL
1996
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
+319
New +$7K
VVUS
1997
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
250
DST
1998
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
160
DO
1999
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
200
ARMK icon
2000
Aramark
ARMK
$9.93B
$6K ﹤0.01%
+310
New +$6K