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
ATSG
2176
DELISTED
Air Transport Services Group, Inc.
ATSG
$2K ﹤0.01%
114
CTLT
2177
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
GHL
2178
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
129
CEQP
2179
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
DBD
2180
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
128
STOR
2181
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2K
IVC
2182
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
124
CLVS
2183
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+35
New +$2K
CLR
2184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+41
New +$2K
LDL
2185
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
59
MIK
2186
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
97
HTZ
2187
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+115
New +$2K
PGNX
2188
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+358
New +$2K
OPB
2189
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
104
WAIR
2190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
366
NCI
2191
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
139
NAUH
2192
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
1,667
SVU
2193
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
100
EDR
2194
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
74
-101
-58% -$2.73K
LUX
2195
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
42
-2
-5% -$95
GGP
2196
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
90
-44
-33% -$978
TDK
2197
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
27
-254
-90% -$18.8K
KPN
2198
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
766
+577
+305% +$1.51K
PYS
2199
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
New +$2K
XLKS
2200
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
37