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
ESND
2076
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
152
NAUH
2077
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
EOCC
2078
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
185
+95
+106% +$2.05K
BBRC
2079
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4K ﹤0.01%
270
MRD
2080
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4K ﹤0.01%
340
OMG
2081
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
156
+68
+77% +$1.74K
AKZOY
2082
DELISTED
AKZO NOBEL N V ADR
AKZOY
$4K ﹤0.01%
243
-543
-69% -$8.94K
SIVB
2083
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+42
New +$4K
UFS
2084
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
124
-63,626
-100% -$2.05M
VVUS
2085
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
250
TSS
2086
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
91
XIV
2087
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4K ﹤0.01%
203
AEG icon
2088
Aegon
AEG
$12B
$3K ﹤0.01%
876
-2,351
-73% -$8.05K
ALG icon
2089
Alamo Group
ALG
$2.52B
$3K ﹤0.01%
75
ANDE icon
2090
Andersons Inc
ANDE
$1.37B
$3K ﹤0.01%
119
+42
+55% +$1.06K
APEI icon
2091
American Public Education
APEI
$617M
$3K ﹤0.01%
206
-47,479
-100% -$691K
CNA icon
2092
CNA Financial
CNA
$12.8B
$3K ﹤0.01%
111
CRUS icon
2093
Cirrus Logic
CRUS
$5.98B
$3K ﹤0.01%
115
-300
-72% -$7.83K
CWT icon
2094
California Water Service
CWT
$2.76B
$3K ﹤0.01%
+155
New +$3K
DEI icon
2095
Douglas Emmett
DEI
$2.7B
$3K ﹤0.01%
105
DIN icon
2096
Dine Brands
DIN
$360M
$3K ﹤0.01%
38
EPAM icon
2097
EPAM Systems
EPAM
$9.19B
$3K ﹤0.01%
49
ESS icon
2098
Essex Property Trust
ESS
$17.3B
$3K ﹤0.01%
15
EVR icon
2099
Evercore
EVR
$12.6B
$3K ﹤0.01%
73
FRBA icon
2100
First Bank
FRBA
$415M
$3K ﹤0.01%
600