GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVE
2476
DELISTED
Spirit Airlines, Inc.
SAVE
-360
Closed -$6K
SPWR
2477
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
29
-15
-34%
EVBG
2478
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
7
SP
2479
DELISTED
SP Plus Corporation
SP
-7
Closed
EXPR
2480
DELISTED
Express, Inc.
EXPR
-18
Closed
CHS
2481
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
817
VAPO
2482
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
+2
New
VRTV
2483
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
77
GHL
2484
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
64
ICPT
2485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
23
RAD
2486
DELISTED
Rite Aid Corporation
RAD
-22
Closed
ZYNE
2487
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
AXLA
2488
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
7
QUOT
2489
DELISTED
Quotient Technology Inc
QUOT
-256
Closed -$1K
NEX
2490
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
DCP
2491
DELISTED
DCP Midstream, LP
DCP
-57,671
Closed -$651K
ACOR
2492
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
KBAL
2493
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
91
MNTV
2494
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+42
New
IBA
2495
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
CIH
2496
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
140
AVYA
2497
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
47
TCDA
2498
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
37
SWIR
2499
DELISTED
Sierra Wireless
SWIR
-200
Closed -$1K
MNRL
2500
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-130
Closed -$1K