GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$16.7B
Cap. Flow
-$157M
Cap. Flow %
-0.94%
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110

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
VAPO
2551
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
+16
New
VRTV
2552
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
77
GHL
2553
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
64
ICPT
2554
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
23
RAD
2555
DELISTED
Rite Aid Corporation
RAD
-22
Closed
ZYNE
2556
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
AXLA
2557
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
165
QUOT
2558
DELISTED
Quotient Technology Inc
QUOT
-256
Closed -$1K
NEX
2559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
DCP
2560
DELISTED
DCP Midstream, LP
DCP
-57,671
Closed -$651K
ACOR
2561
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
-11
-100%
KBAL
2562
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
91
MNTV
2563
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+42
New
IBA
2564
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
CIH
2565
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
140
AVYA
2566
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
47
TCDA
2567
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
37
SWIR
2568
DELISTED
Sierra Wireless
SWIR
-200
Closed -$1K
MNRL
2569
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-130
Closed -$1K
CLR
2570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+30
New
TEN
2571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
107
ACH
2572
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
64
RDUS
2573
DELISTED
Radius Health, Inc.
RDUS
-18
Closed
GSV
2574
DELISTED
Gold Standard Ventures Corp.
GSV
-20,000
Closed -$16K
NPTN
2575
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
88