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
NFX
2051
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
37
ADRE
2052
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
WHX
2053
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
650
KOG
2054
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
KFN
2055
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
165
AIB
2056
DELISTED
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
$1K ﹤0.01%
540
PGS
2057
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
135
TIVO
2058
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
DEI icon
2059
Douglas Emmett
DEI
$2.79B
-1,025
Closed -$23K
DX
2060
Dynex Capital
DX
$1.63B
-35
Closed
DY icon
2061
Dycom Industries
DY
$7.47B
-10,971
Closed -$304K
EBF icon
2062
Ennis
EBF
$463M
-1,500
Closed -$26K
BIG
2063
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
8
SLCA
2064
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-316
Closed -$10K
CPE
2065
DELISTED
Callon Petroleum Company
CPE
-3,438
Closed -$224K
GHL
2066
DELISTED
Greenhill & Co., Inc.
GHL
-19
Closed -$1K
TA
2067
DELISTED
TravelCenters of America LLC
TA
-14
Closed
IVC
2068
DELISTED
Invacare Corporation
IVC
-200
Closed -$4K
DS
2069
DELISTED
Drive Shack Inc.
DS
-1,649,684
Closed -$8.56M
SFUN
2070
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-85
Closed -$70K
AEGN
2071
DELISTED
Aegion Corp
AEGN
-307
Closed -$6K
ANH
2072
DELISTED
Anworth Mortgage Asset Corporation
ANH
-281
Closed
TCO
2073
DELISTED
Taubman Centers Inc.
TCO
-350
Closed -$22K
AMAG
2074
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-19,456
Closed -$472K
AKRX
2075
DELISTED
Akorn, Inc.
AKRX
-4,000
Closed -$98K