GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNHC
2451
DELISTED
FedNat Holding Company Common Stock
FNHC
-152
Closed -$3K
AMPE
2452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
0
MANT
2453
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
30
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
94
MIC
2455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
ENIA
2456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
258
-838
-76%
SFUN
2457
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
JOBS
2458
DELISTED
51job, Inc.
JOBS
$0 ﹤0.01%
58
CONE
2459
DELISTED
CyrusOne Inc Common Stock
CONE
-1
Closed
ARNA
2460
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+18
New
CSLT
2461
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-1
Closed
MDP
2462
DELISTED
Meredith Corporation
MDP
-31,720
Closed -$1.65M
AT
2463
DELISTED
Atlantic Power Corporation
AT
-1
Closed
GMLP
2464
DELISTED
Golar LNG Partners LP
GMLP
-389
Closed -$9K
GEN
2465
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
+67
New
DL
2466
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
FRAN
2467
DELISTED
Francesca's Holdings Corporation
FRAN
-1,219
Closed -$197K
CETV
2468
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
878
SSI
2469
DELISTED
Stage Stores Inc
SSI
-88
Closed -$1K
CYOU
2470
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
AKS
2471
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
556
CPL
2472
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
154
-972
-86%
CRR
2473
DELISTED
Carbo Ceramics Inc.
CRR
-50
Closed -$2K
BKS
2474
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
102
-54
-35%
PETX
2475
DELISTED
Aratana Therapeutics, Inc.
PETX
-1
Closed