GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBL
2151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-153
Closed -$9K
USB.PRM
2152
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
-3,500
Closed -$92K
REN
2153
DELISTED
Resolute Energy Corporaton
REN
-8,500
Closed -$383K
ALDW
2154
DELISTED
Alon USA Partners, LP
ALDW
-5,686
Closed -$94K
MEMP
2155
DELISTED
Memorial Production Partners LP Common Units
MEMP
-60
Closed
ACAS
2156
DELISTED
American Capital Ltd
ACAS
-425
Closed -$6K
MDVN
2157
DELISTED
MEDIVATION, INC.
MDVN
-1,140
Closed -$36K
EC icon
2158
Ecopetrol
EC
$18.8B
-600
Closed -$23K
UTA
2159
DELISTED
Universal Travel Group New Common Stock
UTA
-2,500
Closed
OHB
2160
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
-44,987
Closed -$4K
EIG icon
2161
Employers Holdings
EIG
$983M
-12,395
Closed -$392K
DCOM
2162
DELISTED
Dime Community Bancshares
DCOM
-26,378
Closed -$446K
GCVRZ
2163
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-300
Closed
AV
2164
DELISTED
Aviva Plc
AV
-16,405
Closed -$248K
LFT
2165
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
-155
Closed
ADC icon
2166
Agree Realty
ADC
$8.09B
-11,794
Closed -$342K
AMD icon
2167
Advanced Micro Devices
AMD
$257B
$0 ﹤0.01%
76
AN icon
2168
AutoNation
AN
$8.37B
$0 ﹤0.01%
5
ANF icon
2169
Abercrombie & Fitch
ANF
$4.12B
$0 ﹤0.01%
11
-14
-56%
ARCO icon
2170
Arcos Dorados Holdings
ARCO
$1.43B
-4,831
Closed -$56K
AROC icon
2171
Archrock
AROC
$4.29B
-4,855
Closed -$166K
AVA icon
2172
Avista
AVA
$2.95B
-500
Closed -$13K
AVAV icon
2173
AeroVironment
AVAV
$12.1B
-825
Closed -$24K
AXS icon
2174
AXIS Capital
AXS
$7.75B
-140
Closed -$6K
BBDC icon
2175
Barings BDC
BBDC
$978M
-20,991
Closed -$580K