GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRAY
2201
DELISTED
Cray, Inc.
CRAY
-775
Closed -$18K
DATA
2202
DELISTED
Tableau Software, Inc.
DATA
-450
Closed -$24K
PETX
2203
DELISTED
Aratana Therapeutics, Inc.
PETX
-106
Closed
GM.WS.B
2204
DELISTED
General Motors Company
GM.WS.B
-5
Closed
HF
2205
DELISTED
HFF Inc.
HF
-42
Closed -$1K
KEYW
2206
DELISTED
The KEYW Holding Corporation
KEYW
-111
Closed -$1K
WFT
2207
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
85
-892
-91%
ACET
2208
DELISTED
Aceto Corp
ACET
-183
Closed -$3K
ICON
2209
DELISTED
Iconix Brand Group, Inc.
ICON
-45
Closed -$3K
P
2210
DELISTED
Pandora Media Inc
P
-77
Closed -$1K
CYHHZ
2211
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
FBR
2212
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
GOV
2213
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
50
-127,050
-100%
PNK
2214
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
2
SYNT
2215
DELISTED
Syntel Inc
SYNT
-16,320
Closed -$683K
PAY
2216
DELISTED
Verifone Systems Inc
PAY
-649
Closed -$10K
AKR icon
2217
Acadia Realty Trust
AKR
$2.63B
-75
Closed -$2K
AMH icon
2218
American Homes 4 Rent
AMH
$12.9B
-194
Closed -$4K
AMWD icon
2219
American Woodmark
AMWD
$997M
-16
Closed -$1K
ANF icon
2220
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
14
ANGI icon
2221
Angi Inc
ANGI
$811M
-11
Closed -$1K
APVO icon
2222
Aptevo Therapeutics
APVO
$5.29M
0
ATRC icon
2223
AtriCure
ATRC
$1.76B
-83
Closed -$1K
ATRO icon
2224
Astronics
ATRO
$1.37B
-37
Closed -$1K
AWI icon
2225
Armstrong World Industries
AWI
$8.58B
-147
Closed -$6K