GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$24B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
RTEC
2126
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
142
TYPE
2127
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
161
FBR
2128
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
261
SIR
2129
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
144
CPLA
2130
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
43
QCP
2131
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
243
IPCC
2132
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
33
KND
2133
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
348
BPFHP
2134
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
150
EGL
2135
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
110
MYRX
2136
DELISTED
MYREXIS INC COM STK
MYRX
$3K ﹤0.01%
100,980
SEO
2137
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
198
WLL
2138
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
125
DOC
2139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
204
CHA
2140
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
XLKS
2141
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
37
PYS
2142
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$2K ﹤0.01%
100
AHT
2143
Ashford Hospitality Trust
AHT
$36.7M
$2K ﹤0.01%
388
-$2K
ASRT icon
2144
Assertio
ASRT
$78M
$2K ﹤0.01%
355
ATHM icon
2145
Autohome
ATHM
$3.44B
$2K ﹤0.01%
37
ATNI icon
2146
ATN International
ATNI
$241M
$2K ﹤0.01%
47
CAR icon
2147
Avis
CAR
$5.53B
$2K ﹤0.01%
65
CCOI icon
2148
Cogent Communications
CCOI
$1.78B
$2K ﹤0.01%
47
CLNE icon
2149
Clean Energy Fuels
CLNE
$548M
$2K ﹤0.01%
1,000
CNX icon
2150
CNX Resources
CNX
$4.17B
$2K ﹤0.01%
179