GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYPE
2126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
161
+37
+30% +$689
FBR
2127
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
261
-69
-21% -$793
SIR
2128
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
328
CPLA
2129
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
43
QCP
2130
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
243
+32
+15% +$395
IPCC
2131
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
33
KND
2132
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
348
BPFHP
2133
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
+150
New +$3K
EGL
2134
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
110
-16
-13% -$436
MYRX
2135
DELISTED
MYREXIS INC COM STK
MYRX
$3K ﹤0.01%
100,980
SEO
2136
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
+198
New +$3K
WLL
2137
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
DOC
2138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
204
AUY
2139
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,186
AHT
2140
Ashford Hospitality Trust
AHT
$38.1M
0
-$2K
ASRT icon
2141
Assertio
ASRT
$78.4M
$2K ﹤0.01%
89
ATHM icon
2142
Autohome
ATHM
$3.41B
$2K ﹤0.01%
37
-29
-44% -$1.57K
ATNI icon
2143
ATN International
ATNI
$235M
$2K ﹤0.01%
47
CAR icon
2144
Avis
CAR
$5.49B
$2K ﹤0.01%
+65
New +$2K
CCOI icon
2145
Cogent Communications
CCOI
$1.73B
$2K ﹤0.01%
47
CLNE icon
2146
Clean Energy Fuels
CLNE
$566M
$2K ﹤0.01%
1,000
CNX icon
2147
CNX Resources
CNX
$4.15B
$2K ﹤0.01%
179
-123
-41% -$1.37K
CUBI icon
2148
Customers Bancorp
CUBI
$2.33B
$2K ﹤0.01%
105
CXW icon
2149
CoreCivic
CXW
$2.16B
$2K ﹤0.01%
111
DINO icon
2150
HF Sinclair
DINO
$9.59B
$2K ﹤0.01%
56
-1,006
-95% -$35.9K