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
CLR
2501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+30
New
TEN
2502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
107
ACH
2503
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
64
RDUS
2504
DELISTED
Radius Health, Inc.
RDUS
-18
Closed
GSV
2505
DELISTED
Gold Standard Ventures Corp.
GSV
-20,000
Closed -$16K
NPTN
2506
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
88
WBT
2507
DELISTED
Welbilt, Inc.
WBT
-927
Closed -$5K
SAFM
2508
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
5
-7
-58%
SFUN
2509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
14
XENT
2510
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
38
RVI
2511
DELISTED
Retail Value Inc. Common Shares
RVI
-54
Closed
ODT
2512
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
50
+27
+117%
ZIXI
2513
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+99
New
CXP
2514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-994
Closed -$13K
EBSB
2515
DELISTED
Meridian Bancorp, Inc.
EBSB
-671
Closed -$7K
NNA
2516
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
PFPT
2517
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
BPY
2518
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
+17
+1,700%
GNMK
2519
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
24
DL
2520
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
47
OXFD
2521
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$0 ﹤0.01%
80
TNAV
2522
DELISTED
Telenav Inc.
TNAV
-500
Closed -$2K
CLCT
2523
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+20
New
AIG.WS
2524
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
GPOR
2525
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
868