GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOR icon
2051
Worthington Enterprises
WOR
$3.24B
$2K ﹤0.01%
+99
New +$2K
WYNN icon
2052
Wynn Resorts
WYNN
$12.6B
$2K ﹤0.01%
+43
New +$2K
XHR
2053
Xenia Hotels & Resorts
XHR
$1.38B
$2K ﹤0.01%
165
TARO
2054
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+20
New +$2K
ENDP
2055
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
175
+40
+30% +$457
ENIA
2056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
374
-319
-46% -$1.71K
AFI
2057
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
+159
New +$2K
AKRX
2058
DELISTED
Akorn, Inc.
AKRX
$2K ﹤0.01%
+76
New +$2K
AVP
2059
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
963
-2,135
-69% -$4.43K
LOXO
2060
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
115
-175
-60% -$3.04K
LHO
2061
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
117
FNGN
2062
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+100
New +$2K
FIG
2063
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
658
FEIC
2064
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
-32
-58% -$2.78K
AXLL
2065
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+84
New +$2K
SGNT
2066
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
198
PSTB
2067
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
387
TDK
2068
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
62
EZCH
2069
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2K ﹤0.01%
101
DQU.PRD
2070
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
VVUS
2071
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
ABG icon
2072
Asbury Automotive
ABG
$5.06B
$1K ﹤0.01%
30
-9,412
-100% -$314K
ACCO icon
2073
Acco Brands
ACCO
$364M
$1K ﹤0.01%
185
ADTN icon
2074
Adtran
ADTN
$781M
$1K ﹤0.01%
69
-155
-69% -$2.25K
AIN icon
2075
Albany International
AIN
$1.84B
$1K ﹤0.01%
41
-1
-2% -$24