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
CBI
2351
DELISTED
Chicago Bridge & Iron Nv
CBI
-10
Closed
PQ
2352
DELISTED
Petroquest Energy Inc Wd
PQ
-5,250
Closed -$11K
LBCC
2353
DELISTED
Long Blockchain Corp. Common Stock
LBCC
-2,000
Closed -$4K
DYN
2354
DELISTED
Dynegy, Inc.
DYN
-1
Closed
BIVV
2355
DELISTED
Bioverativ Inc. Common Stock
BIVV
-13,470
Closed -$768K
CPN
2356
DELISTED
Calpine Corporation
CPN
-4
Closed
GIMO
2357
DELISTED
Gigamon Inc.
GIMO
-458,899
Closed -$19.3M
FIG
2358
DELISTED
Fortress Investment Group Llc
FIG
-51
Closed
RT
2359
DELISTED
Ruby Tuesday Georgia
RT
-225
Closed
TESO
2360
DELISTED
Tesco Corp
TESO
-2,190
Closed -$11K
OCRX
2361
DELISTED
Ocera Therapeutics, Inc.
OCRX
-28,200
Closed -$32K
PMC
2362
DELISTED
PharMerica Corporation
PMC
-137
Closed -$4K
JPM.PRD.CL
2363
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
-1,300
Closed -$32K
VWR
2364
DELISTED
VWR Corporation
VWR
-619
Closed -$20K
EXA
2365
DELISTED
EXA Corporation
EXA
-1,600
Closed -$38K
ABCO
2366
DELISTED
Advisory Board Co/The
ABCO
-2,047
Closed -$109K
BRCD
2367
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-2,354
Closed -$28K
GS.PRI.CL
2368
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
-5,000
Closed -$127K
LVLT
2369
DELISTED
Level 3 Communications Inc
LVLT
-1,403
Closed -$74K
SBNB
2370
DELISTED
Scorpio Tankers Inc.
SBNB
-1,000
Closed -$24K
SCLN
2371
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-86,200
Closed -$965K
ATW
2372
DELISTED
Atwood Oceanics
ATW
-300
Closed -$2K
AAOI icon
2373
Applied Optoelectronics
AAOI
$1.48B
-3,614
Closed -$233K
ACLS icon
2374
Axcelis
ACLS
$2.61B
-6,706
Closed -$183K
AGD
2375
abrdn Global Dynamic Dividend Fund
AGD
$306M
-2,250
Closed -$23K