GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCMP
2151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
225
BSFT
2152
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
55
ATW
2153
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
300
AMRI
2154
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
163
MEET
2155
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
500
TDK
2156
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
45
DQU.PRD
2157
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
VVUS
2158
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
NWBO
2159
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,150
XLKS
2160
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
37
CHA
2161
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
SMI
2162
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
471
ABG icon
2163
Asbury Automotive
ABG
$5.06B
$1K ﹤0.01%
30
AN icon
2164
AutoNation
AN
$8.55B
$1K ﹤0.01%
47
ATRC icon
2165
AtriCure
ATRC
$1.76B
$1K ﹤0.01%
85
BCRX icon
2166
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
200
BSBR icon
2167
Santander
BSBR
$40.6B
$1K ﹤0.01%
230
CODI icon
2168
Compass Diversified
CODI
$548M
$1K ﹤0.01%
99
COHR icon
2169
Coherent
COHR
$15.2B
$1K ﹤0.01%
45
CROX icon
2170
Crocs
CROX
$4.72B
$1K ﹤0.01%
235
DFIN icon
2171
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
62
EWX icon
2172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
35
FF icon
2173
Future Fuel
FF
$173M
$1K ﹤0.01%
138
GGB icon
2174
Gerdau
GGB
$6.39B
$1K ﹤0.01%
383
GOGL
2175
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200