GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN
2376
DELISTED
Genesis Healthcare, Inc.
GEN
-67
Closed
DL
2377
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
EV
2378
DELISTED
Eaton Vance Corp.
EV
-230
Closed -$7K
ZAGG
2379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-43,417
Closed -$391K
VRTU
2380
DELISTED
Virtusa Corporation
VRTU
-172
Closed -$6K
FRAN
2381
DELISTED
Francesca's Holdings Corporation
FRAN
-5
Closed -$1K
BITA
2382
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
36
CETV
2383
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
878
TLRD
2384
DELISTED
Tailored Brands, Inc.
TLRD
-139
Closed -$1K
GNC
2385
DELISTED
GNC Holdings, Inc.
GNC
-25,920
Closed -$822K
CYOU
2386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
AKS
2387
DELISTED
AK Steel Holding Corp.
AKS
-860
Closed -$2K
ZAYO
2388
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-28,653
Closed -$694K
IPHS
2389
DELISTED
Innophos Holdings, Inc.
IPHS
-198
Closed -$5K
MDCO
2390
DELISTED
Medicines Co
MDCO
-337
Closed -$9K
HOS
2391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-592
Closed -$5K
VSI
2392
DELISTED
Vitamin Shoppe Inc.
VSI
-192
Closed -$5K
NVTR
2393
DELISTED
Nuvectra Corporation Common Stock
NVTR
-32
Closed
CTWS
2394
DELISTED
Connecticut Water Service Inc
CTWS
-29
Closed -$1K
NRE
2395
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+37
New
SFLY
2396
DELISTED
Shutterfly, Inc.
SFLY
-63
Closed -$2K
BKS
2397
DELISTED
Barnes & Noble
BKS
-196
Closed -$1K
AMID
2398
DELISTED
American Midstream Partners, LP
AMID
-9,675
Closed -$66K
GM.WS.B
2399
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
KEYW
2400
DELISTED
The KEYW Holding Corporation
KEYW
-108
Closed