GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NS
2526
DELISTED
NuStar Energy L.P.
NS
-300
Closed -$8
MTBL
2527
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-2,320
Closed -$1
EXPR
2528
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
12
FRTX
2529
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
FRGI
2530
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
73
HCCI
2531
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-421
Closed -$11
RAD
2532
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
123
-2
-2%
ZYNE
2533
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
TRTN
2534
DELISTED
Triton International Limited
TRTN
-650
Closed -$20
WWE
2535
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
RTL
2536
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-3,436
Closed -$37
QUOT
2537
DELISTED
Quotient Technology Inc
QUOT
-11,620
Closed -$114
CIH
2538
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+199
New
ATCO
2539
DELISTED
Atlas Corp.
ATCO
-1,000
Closed -$8
AIMC
2540
DELISTED
Altra Industrial Motion Corp.
AIMC
-1,411
Closed -$42
TEN
2541
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
GSV
2542
DELISTED
Gold Standard Ventures Corp.
GSV
-20,000
Closed -$20
MIC
2543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
COHR
2544
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
APTS
2545
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
54
ANAT
2546
DELISTED
American National Group, Inc. Common Stock
ANAT
-195
Closed -$23
SFUN
2547
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
20
SRGA
2548
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+5
New
HGH
2549
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$0 ﹤0.01%
12
RRD
2550
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
65