GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTU
1976
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
135
+44
+48% +$1.96K
ARRY
1977
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
1,400
KS
1978
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
466
-723,996
-100% -$9.32M
PNK
1979
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
217
+87
+67% +$2.41K
CEMP
1980
DELISTED
Cempra, Inc.
CEMP
$6K ﹤0.01%
223
-1
-0.4% -$27
ATLS
1981
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6K ﹤0.01%
2,955
UIL
1982
DELISTED
UIL HOLDINGS
UIL
$6K ﹤0.01%
139
FMSA
1983
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6K ﹤0.01%
2,326
EON
1984
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
772
-31,782
-98% -$247K
CHU
1985
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
588
-2,525
-81% -$25.8K
FCH
1986
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
+900
New +$6K
ANCX
1987
DELISTED
Access National Corporation
ANCX
$6K ﹤0.01%
300
AKR icon
1988
Acadia Realty Trust
AKR
$2.54B
$5K ﹤0.01%
201
ASH icon
1989
Ashland
ASH
$2.42B
$5K ﹤0.01%
102
BAK icon
1990
Braskem
BAK
$1.31B
$5K ﹤0.01%
627
+396
+171% +$3.16K
CLH icon
1991
Clean Harbors
CLH
$12.6B
$5K ﹤0.01%
130
DSX icon
1992
Diana Shipping
DSX
$214M
$5K ﹤0.01%
+1,287
New +$5K
FARM icon
1993
Farmer Brothers
FARM
$42.2M
$5K ﹤0.01%
198
-8,394
-98% -$212K
GCO icon
1994
Genesco
GCO
$355M
$5K ﹤0.01%
106
+41
+63% +$1.93K
GRFS icon
1995
Grifois
GRFS
$6.7B
$5K ﹤0.01%
356
+220
+162% +$3.09K
HACK icon
1996
Amplify Cybersecurity ETF
HACK
$2.32B
$5K ﹤0.01%
235
HLF icon
1997
Herbalife
HLF
$958M
$5K ﹤0.01%
200
ITGR icon
1998
Integer Holdings
ITGR
$3.59B
$5K ﹤0.01%
109
+31
+40% +$1.42K
MGM icon
1999
MGM Resorts International
MGM
$9.79B
$5K ﹤0.01%
341
+235
+222% +$3.45K
NTCT icon
2000
NETSCOUT
NTCT
$1.8B
$5K ﹤0.01%
149
+55
+59% +$1.85K