GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAGE
2101
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
46
-159
-78% -$6.91K
INVN
2102
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
150
LF
2103
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
500
FCVA
2104
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
ANN
2105
DELISTED
ANN INC
ANN
$2K ﹤0.01%
+50
New +$2K
LTM
2106
DELISTED
LIFE TIME FITNESS INC
LTM
$2K ﹤0.01%
+43
New +$2K
ELX
2107
DELISTED
EMULEX CORP
ELX
$2K ﹤0.01%
557
-1,459
-72% -$5.24K
HLSS
2108
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2K ﹤0.01%
109
EGL
2109
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
97
WPZ
2110
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
35
TQNT
2111
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
+146
New +$2K
DOC
2112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
202
ACHV icon
2113
Achieve Life Sciences
ACHV
$145M
0
-$1K
AGNC icon
2114
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
106
-2,695
-96% -$25.4K
AIN icon
2115
Albany International
AIN
$1.84B
$1K ﹤0.01%
+31
New +$1K
ANF icon
2116
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
49
+38
+345% +$776
BLDR icon
2117
Builders FirstSource
BLDR
$16.5B
$1K ﹤0.01%
347
-479
-58% -$1.38K
BRKR icon
2118
Bruker
BRKR
$4.68B
$1K ﹤0.01%
+68
New +$1K
BXMT icon
2119
Blackstone Mortgage Trust
BXMT
$3.45B
$1K ﹤0.01%
54
COLB icon
2120
Columbia Banking Systems
COLB
$8.05B
$1K ﹤0.01%
+65
New +$1K
CPRT icon
2121
Copart
CPRT
$47B
$1K ﹤0.01%
+336
New +$1K
GLAD icon
2122
Gladstone Capital
GLAD
$582M
$1K ﹤0.01%
101
ITRI icon
2123
Itron
ITRI
$5.51B
$1K ﹤0.01%
+32
New +$1K
MFG icon
2124
Mizuho Financial
MFG
$80.9B
$1K ﹤0.01%
+339
New +$1K
MRCY icon
2125
Mercury Systems
MRCY
$4.13B
$1K ﹤0.01%
+170
New +$1K