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
CCIH
2626
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
GG
2627
DELISTED
Goldcorp Inc
GG
-9,558
Closed -$109
ESNC
2628
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
36,070
ARLZ
2629
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
16,000
RTK
2630
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
113
AAOI icon
2631
Applied Optoelectronics
AAOI
$1.5B
$0 ﹤0.01%
54
ABEO icon
2632
Abeona Therapeutics
ABEO
$353M
$0 ﹤0.01%
4
ABR icon
2633
Arbor Realty Trust
ABR
$2.34B
-802
Closed -$10
ACHC icon
2634
Acadia Healthcare
ACHC
$2.19B
-217
Closed -$6
AMRX icon
2635
Amneal Pharmaceuticals
AMRX
$3.02B
$0 ﹤0.01%
114
ANF icon
2636
Abercrombie & Fitch
ANF
$4.49B
-503
Closed -$13
ANGI icon
2637
Angi Inc
ANGI
$811M
$0 ﹤0.01%
2
APVO icon
2638
Aptevo Therapeutics
APVO
$5.29M
0
-$5
ARKR icon
2639
Ark Restaurants
ARKR
$25.4M
$0 ﹤0.01%
15
ATRC icon
2640
AtriCure
ATRC
$1.76B
$0 ﹤0.01%
29
BBDC icon
2641
Barings BDC
BBDC
$987M
-500
Closed -$4
BKU icon
2642
Bankunited
BKU
$2.93B
-131
Closed -$4
BLNK icon
2643
Blink Charging
BLNK
$117M
$0 ﹤0.01%
20
BLX icon
2644
Foreign Trade Bank of Latin America
BLX
$1.74B
$0 ﹤0.01%
7
BNED icon
2645
Barnes & Noble Education
BNED
$291M
$0 ﹤0.01%
1
BUSE icon
2646
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01%
36
BW icon
2647
Babcock & Wilcox
BW
$215M
-13
Closed
BYND icon
2648
Beyond Meat
BYND
$189M
$0 ﹤0.01%
+4
New
BBBY
2649
Bed Bath & Beyond, Inc.
BBBY
$567M
$0 ﹤0.01%
29
CADE icon
2650
Cadence Bank
CADE
$7.04B
-256
Closed -$7