GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZN
2276
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
70
ACH
2277
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
126
MIC
2278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
HNP
2279
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
SFUN
2280
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
XEC
2281
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
6
STAY
2282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
33
WDR
2283
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
DL
2284
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
AIG.WS
2285
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
46
BITA
2286
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
36
HTZ
2287
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
7
CYOU
2288
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
GM.WS.B
2289
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
LABL
2290
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
7
CYHHZ
2291
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
FBR
2292
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
OCLR
2293
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
100
NWY
2294
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
180
PNK
2295
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
2
EGLT
2296
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
150
JASO
2297
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
YGE
2298
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
CHUBA
2299
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
59
CBI
2300
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
10