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
TGP
2551
DELISTED
Teekay LNG Partners L.P.
TGP
-1,113
Closed -$16
XLRN
2552
DELISTED
Acceleron Pharma Inc.
XLRN
-12,760
Closed -$594
CXDC
2553
DELISTED
China XD Plastics Company Limited
CXDC
-20
Closed
RPAI
2554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-2,209
Closed -$26
NNA
2555
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
PFPT
2556
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
-49
-91%
BPYU
2557
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-74
Closed -$1
HOME
2558
DELISTED
At Home Group Inc.
HOME
-6,520
Closed -$116
PTVCB
2559
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-2,000
Closed -$37
TDJ
2560
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
-400
Closed -$9
GSUM
2561
DELISTED
Gridsum Holding Inc.
GSUM
-10
Closed
DL
2562
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
QEP
2563
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
66
-500
-88%
WRB.PRC
2564
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$0 ﹤0.01%
7
CLCT
2565
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
30
AIG.WS
2566
DELISTED
American International Group, Inc.
AIG.WS
-13
Closed
VER
2567
DELISTED
VEREIT, Inc.
VER
-176
Closed -$7
AFGH
2568
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$0 ﹤0.01%
7
AXAS
2569
DELISTED
Abraxas Petroleum Corporation
AXAS
-17
Closed
DLPH
2570
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
8
-13
-62%
CYOU
2571
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
95
OMN
2572
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
3
CRCM
2573
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
50
-367
-88%
DPLO
2574
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
152
CISN
2575
DELISTED
Cision Ltd. Ordinary Share
CISN
-416
Closed -$5