GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMFM
2201
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
165
-25
-13% -$303
KAMN
2202
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
66
CBD
2203
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
203
+141
+227% +$1.39K
SFE
2204
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
166
FRGI
2205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
58
PDCE
2206
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
42
IBA
2207
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
39
PTR
2208
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
31
HNP
2209
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
78
+42
+117% +$1.08K
GTS
2210
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
183
+107
+141% +$1.17K
TTPH
2211
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
14
PIR
2212
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
19
-51,950
-100% -$5.47M
RTEC
2213
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
199
+92
+86% +$925
XOXO
2214
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
175
+99
+130% +$1.13K
SONC
2215
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
92
ACTA
2216
DELISTED
Actua Corporation
ACTA
$2K ﹤0.01%
199
LDR
2217
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
75
-766
-91% -$20.4K
BSTG
2218
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
3,000
INVN
2219
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
250
PVCT
2220
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
5,000
FEIC
2221
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
41
+19
+86% +$927
EXAM
2222
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
120
+34
+40% +$567
FWM
2223
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
2,190
-1,000
-31% -$913
CKP
2224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
404
+233
+136% +$1.15K
BONA
2225
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2K ﹤0.01%
202