GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRT
2526
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
+250
New
QGP
2527
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
+7,500
New
WRSP
2528
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
+35
New
KPN
2529
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
+189
New
SCO
2530
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
+213
New
CA
2531
DELISTED
CA, Inc.
CA
-655,514
Closed -$28.9M
PDLI
2532
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+206
New
BBL
2533
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-65,683
Closed -$2.89M
VVUS
2534
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+250
New
CCIH
2535
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
+67
New
AST
2536
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+4
New
ARLZ
2537
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
16,000
-28,000
-64%
RTK
2538
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+100
New
ICA
2539
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
+519
New
UTA
2540
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
+2,500
New
LFT
2541
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
+155
New
SPN
2542
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+416
New
AAOI icon
2543
Applied Optoelectronics
AAOI
$1.5B
$0 ﹤0.01%
+54
New
ADAP
2544
Adaptimmune Therapeutics
ADAP
$10.9M
-8,823
Closed -$119K
ANGI icon
2545
Angi Inc
ANGI
$811M
$0 ﹤0.01%
+2
New
ARKR icon
2546
Ark Restaurants
ARKR
$25.4M
$0 ﹤0.01%
15
ATRC icon
2547
AtriCure
ATRC
$1.76B
$0 ﹤0.01%
+29
New
AXTI icon
2548
AXT Inc
AXTI
$143M
$0 ﹤0.01%
+159
New
BCO icon
2549
Brink's
BCO
$4.78B
$0 ﹤0.01%
+14
New
BLNK icon
2550
Blink Charging
BLNK
$117M
$0 ﹤0.01%
+20
New