GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC
2426
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
64
-38
-37% -$594
ICPT
2427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+23
New +$1K
NAUH
2428
DELISTED
National American University Holdings, Inc.
NAUH
-1,667
Closed
AVP
2429
DELISTED
Avon Products, Inc.
AVP
-4,957
Closed -$27K
AZ
2430
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-10,994
Closed -$269K
FUJI
2431
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
-39,553
Closed -$1.9M
NSANY
2432
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
-5,814
Closed -$68K
TDK
2433
DELISTED
TDK CORP AMER DEP SH
TDK
-3,831
Closed -$435K
IFX
2434
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-11,874
Closed -$270K
WRSP
2435
DELISTED
WORLDSPACE, INC.
WRSP
-35
Closed
DASTY
2436
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-2,873
Closed -$472K
KPN
2437
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
-358
Closed -$1K
SEO
2438
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
-2,901
Closed -$42K
NHY
2439
DELISTED
NORSK HYDRO A. S. ADR
NHY
-10,930
Closed -$40K
EON
2440
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
-3,271
Closed -$34K
BF
2441
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-16,008
Closed -$302K
SCM
2442
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
-3,318
Closed -$174K
AKZOY
2443
DELISTED
AKZO NOBEL N V ADR
AKZOY
-967
Closed -$32K
SDX
2444
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
-99,947
Closed -$2.37M
ANZ
2445
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
-5,846
Closed -$101K
NAB
2446
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
-18,474
Closed -$159K
TELN
2447
DELISTED
TELENOR ASA
TELN
-1,547
Closed -$27K
EDP
2448
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
-106
Closed -$4K
BNL
2449
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
-2,988
Closed -$81K
TMIC
2450
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
-68
Closed -$3K