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
HLF icon
2076
Herbalife
HLF
$960M
$3K ﹤0.01%
200
-25,400
-99% -$381K
INDA icon
2077
iShares MSCI India ETF
INDA
$9.5B
$3K ﹤0.01%
+117
New +$3K
NWSA icon
2078
News Corp Class A
NWSA
$17B
$3K ﹤0.01%
223
-173
-44% -$2.33K
RYAM icon
2079
Rayonier Advanced Materials
RYAM
$466M
$3K ﹤0.01%
200
-2,359
-92% -$35.4K
STLD icon
2080
Steel Dynamics
STLD
$20.1B
$3K ﹤0.01%
200
STWD icon
2081
Starwood Property Trust
STWD
$7.45B
$3K ﹤0.01%
136
-1,533
-92% -$33.8K
VECO icon
2082
Veeco
VECO
$1.63B
$3K ﹤0.01%
100
HTB
2083
HomeTrust Bancshares, Inc.
HTB
$716M
$3K ﹤0.01%
204
BFX
2084
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
256
SFE
2085
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
166
MSBF
2086
DELISTED
MSB Financial Corp.
MSBF
$3K ﹤0.01%
342
ARII
2087
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
65
CEMP
2088
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
+150
New +$3K
KITE
2089
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
+55
New +$3K
CAB
2090
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
PVTBP
2091
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
-157
-52% -$3.29K
PTX
2092
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
+33
New +$3K
FRM
2093
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
CTP
2094
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3K ﹤0.01%
200
-242,779
-100% -$3.64M
ELX
2095
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
557
BTUI
2096
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
1,000
ARC
2097
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
+305
New +$3K
ARP
2098
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
366
-368
-50% -$3.02K
AEG icon
2099
Aegon
AEG
$12.1B
$2K ﹤0.01%
533
BRFS icon
2100
BRF SA
BRFS
$6.7B
$2K ﹤0.01%
+116
New +$2K