GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$18.4B
Cap. Flow
+$106M
Cap. Flow %
0.58%
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
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
NNA
2276
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
500
LDL
2277
DELISTED
Lydall, Inc.
LDL
-27
Closed -$1K
QTS
2278
DELISTED
QTS REALTY TRUST, INC.
QTS
-76
Closed -$4K
MSGN
2279
DELISTED
MSG Networks Inc.
MSGN
-16,000
Closed -$297K
WRB.PRD
2280
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
-116
Closed -$3K
HMSY
2281
DELISTED
HMS Holdings Corp.
HMSY
-50
Closed -$1K
DL
2282
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
QEP
2283
DELISTED
QEP RESOURCES, INC.
QEP
-226
Closed -$4K
WFC.PRW
2284
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
-1,268
Closed -$32K
MLPI
2285
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-600
Closed -$17K
BITA
2286
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
36
HTZ
2287
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
42
-93
-69%
BGG
2288
DELISTED
Briggs & Stratton Corp.
BGG
-58
Closed -$1K
CYOU
2289
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
OMN
2290
DELISTED
OMNOVA Solutions Inc.
OMN
-111
Closed
BBT.PRH
2291
DELISTED
BB&T Corporation
BBT.PRH
-195
Closed -$5K
ALDR
2292
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-31
Closed -$1K
CRAY
2293
DELISTED
Cray, Inc.
CRAY
-775
Closed -$18K
DATA
2294
DELISTED
Tableau Software, Inc.
DATA
-450
Closed -$24K
PETX
2295
DELISTED
Aratana Therapeutics, Inc.
PETX
-106
Closed
GM.WS.B
2296
DELISTED
General Motors Company
GM.WS.B
-5
Closed
HF
2297
DELISTED
HFF Inc.
HF
-42
Closed -$1K
KEYW
2298
DELISTED
The KEYW Holding Corporation
KEYW
-111
Closed -$1K
WFT
2299
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
85
-892
-91%
ACET
2300
DELISTED
Aceto Corp
ACET
-183
Closed -$3K