GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIG
2076
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
158
-500
-76%
RT
2077
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
KITE
2078
DELISTED
Kite Pharma, Inc.
KITE
-21
Closed -$1K
AMRI
2079
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
17
SPNC
2080
DELISTED
Spectranetics Corp
SPNC
$0 ﹤0.01%
33
-15
-31%
CST
2081
DELISTED
CST Brands, Inc.
CST
-15
Closed
LUX
2082
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
2
-300
-99%
UTEK
2083
DELISTED
Ultratech Inc.
UTEK
-66
Closed -$1K
INVN
2084
DELISTED
Invensense Inc
INVN
-150
Closed -$1K
EXAR
2085
DELISTED
Exar Corporation
EXAR
-105
Closed
ADPT
2086
DELISTED
Adeptus Health Inc.
ADPT
-540
Closed -$23K
MENT
2087
DELISTED
Mentor Graphics Corp
MENT
-29,520
Closed -$780K
PLKI
2088
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-23
Closed -$1K
TSL
2089
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80
ARIA
2090
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-93
Closed -$1K
LOCK
2091
DELISTED
LifeLock, Inc.
LOCK
-64
Closed -$1K
APOL
2092
DELISTED
Apollo Education Group Inc Class A
APOL
-105
Closed
AMSG
2093
DELISTED
Amsurg Corp
AMSG
-3,005
Closed -$201K
PGRE
2094
Paramount Group
PGRE
$1.66B
-163
Closed -$2K
PII icon
2095
Polaris
PII
$3.33B
$0 ﹤0.01%
6
-365
-98%
PLUG icon
2096
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
595
PNNT
2097
Pennant Park Investment Corp
PNNT
$471M
$0 ﹤0.01%
131
POST icon
2098
Post Holdings
POST
$5.88B
-115
Closed -$5K
POWL icon
2099
Powell Industries
POWL
$3.24B
-31
Closed -$1K
PPLT icon
2100
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$0 ﹤0.01%
11