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
FCVA
2226
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
GMK
2227
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2K ﹤0.01%
50
EGL
2228
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
95
AAUK
2229
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2K ﹤0.01%
686
-47,689
-99% -$139K
PDLI
2230
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+468
New +$2K
STFC
2231
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
+100
New +$2K
DST
2232
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
46
WNR
2233
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
50
MWW
2234
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
383
+161
+73% +$841
MDVN
2235
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
60
-430
-88% -$14.3K
DRII
2236
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2K ﹤0.01%
120
GOLD
2237
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
53
-98
-65% -$3.7K
PACD
2238
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
179
ADTN icon
2239
Adtran
ADTN
$781M
$1K ﹤0.01%
155
ALKS icon
2240
Alkermes
ALKS
$4.94B
$1K ﹤0.01%
+49
New +$1K
BTE icon
2241
Baytex Energy
BTE
$1.67B
$1K ﹤0.01%
600
BXMT icon
2242
Blackstone Mortgage Trust
BXMT
$3.45B
$1K ﹤0.01%
+53
New +$1K
BBBY
2243
Bed Bath & Beyond, Inc.
BBBY
$567M
$1K ﹤0.01%
+76
New +$1K
CCU icon
2244
Compañía de Cervecerías Unidas
CCU
$2.29B
$1K ﹤0.01%
62
COHR icon
2245
Coherent
COHR
$15.2B
$1K ﹤0.01%
140
CPS icon
2246
Cooper-Standard Automotive
CPS
$677M
$1K ﹤0.01%
29
CVI icon
2247
CVR Energy
CVI
$3.16B
$1K ﹤0.01%
41
DAR icon
2248
Darling Ingredients
DAR
$5.07B
$1K ﹤0.01%
128
-192
-60% -$1.5K
ENOV icon
2249
Enovis
ENOV
$1.84B
$1K ﹤0.01%
27
EWX icon
2250
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
35