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
CCIH
2226
DELISTED
Chinacache International Holdings Ltd
CCIH
-67
Closed
AST
2227
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-4
Closed
LPNT
2228
DELISTED
LifePoint Health, Inc.
LPNT
-56
Closed -$3K
CGG
2229
DELISTED
CGG
CGG
-4
Closed
MTGE
2230
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-247
Closed -$4K
RTK
2231
DELISTED
Rentech, Inc.
RTK
-100
Closed
DGI
2232
DELISTED
DigitalGlobe Inc.
DGI
-57
Closed -$2K
CNCO
2233
DELISTED
Cencosud S.A.
CNCO
-1,272
Closed -$10K
ICA
2234
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-519
Closed
UTA
2235
DELISTED
Universal Travel Group New Common Stock
UTA
-2,500
Closed
HAWK
2236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-370
Closed -$16K
GOLD
2237
DELISTED
Randgold Resources Ltd
GOLD
-99
Closed -$9K
MNR
2238
DELISTED
Monmouth Real Estate Investment Corp
MNR
-3,350
Closed -$54K
GCI
2239
DELISTED
Gannett Co., Inc
GCI
-1
Closed
FDC
2240
DELISTED
First Data Corporation
FDC
-251
Closed -$4K
LFT
2241
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
-155
Closed
SPN
2242
DELISTED
Superior Energy Services, Inc.
SPN
-99,326
Closed -$1.06M
UTG.RT
2243
DELISTED
Reaves Utility Income Fund
UTG.RT
-502
Closed
SUP
2244
DELISTED
Superior Industries International
SUP
-106
Closed -$1K
SWBI icon
2245
Smith & Wesson
SWBI
$392M
-509
Closed -$5K
TAC icon
2246
TransAlta
TAC
$3.65B
-125
Closed
TDS icon
2247
Telephone and Data Systems
TDS
$4.41B
-2,365
Closed -$65K
TIPT icon
2248
Tiptree Inc
TIPT
$845M
-200
Closed -$1K
TISI icon
2249
Team
TISI
$87.6M
-11
Closed -$1K
TNK icon
2250
Teekay Tankers
TNK
$1.84B
-125
Closed -$1K