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
WPX
2051
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
400
-4,040
-91% -$40.4K
AKS
2052
DELISTED
AK Steel Holding Corp.
AKS
$4K ﹤0.01%
800
CRZO
2053
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
111
-3
-3% -$108
UPL
2054
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
325
-318
-49% -$3.91K
NAUH
2055
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
PKY
2056
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
+249
New +$4K
PWE
2057
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
2,000
-1,000
-33% -$2K
INVN
2058
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
250
+100
+67% +$1.6K
PVCT
2059
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
5,000
SFG
2060
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
61
IO
2061
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
100
ZSPH
2062
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4K ﹤0.01%
+113
New +$4K
UTX.PRA
2063
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
TQNT
2064
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4K ﹤0.01%
146
VLCCF
2065
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$4K ﹤0.01%
1,000
OREX
2066
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
69
-30
-30% -$1.74K
IMS
2067
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4K ﹤0.01%
+182
New +$4K
AVNW icon
2068
Aviat Networks
AVNW
$301M
$3K ﹤0.01%
338
AYI icon
2069
Acuity Brands
AYI
$10.4B
$3K ﹤0.01%
23
ESLT icon
2070
Elbit Systems
ESLT
$22.2B
$3K ﹤0.01%
+57
New +$3K
ESS icon
2071
Essex Property Trust
ESS
$17.1B
$3K ﹤0.01%
15
EWH icon
2072
iShares MSCI Hong Kong ETF
EWH
$732M
$3K ﹤0.01%
+158
New +$3K
FRBA icon
2073
First Bank
FRBA
$406M
$3K ﹤0.01%
600
GYRE icon
2074
Gyre Therapeutics
GYRE
$685M
$3K ﹤0.01%
2
HAE icon
2075
Haemonetics
HAE
$2.41B
$3K ﹤0.01%
100