GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
1876
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
184
WIFI
1877
DELISTED
Boingo Wireless, Inc.
WIFI
$8K ﹤0.01%
407
+307
+307% +$6.03K
MNTA
1878
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
618
-14,340
-96% -$186K
JBR
1879
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$8K ﹤0.01%
+687
New +$8K
IDXG
1880
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
797
RDC
1881
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
+542
New +$8K
PERY
1882
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
+342
New +$8K
WIN
1883
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
952
-254
-21% -$2.13K
SCMP
1884
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
461
TIME
1885
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
453
-35
-7% -$618
FTR
1886
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
1,229
+501
+69% +$3.26K
PGEM
1887
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
DCOM
1888
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
+396
New +$8K
AEIS icon
1889
Advanced Energy
AEIS
$6B
$7K ﹤0.01%
110
-2,981
-96% -$190K
ANGO icon
1890
AngioDynamics
ANGO
$443M
$7K ﹤0.01%
502
+298
+146% +$4.16K
BML.PRL
1891
Bank of America Depository Shares Series 5
BML.PRL
$333M
$7K ﹤0.01%
+337
New +$7K
CIBR icon
1892
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7K ﹤0.01%
337
CLDT
1893
Chatham Lodging
CLDT
$353M
$7K ﹤0.01%
+350
New +$7K
COHU icon
1894
Cohu
COHU
$997M
$7K ﹤0.01%
+320
New +$7K
DBC icon
1895
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7K ﹤0.01%
466
DIOD icon
1896
Diodes
DIOD
$2.48B
$7K ﹤0.01%
+256
New +$7K
DLB icon
1897
Dolby
DLB
$6.84B
$7K ﹤0.01%
126
DRH icon
1898
DiamondRock Hospitality
DRH
$1.73B
$7K ﹤0.01%
708
-15,934
-96% -$158K
ENOV icon
1899
Enovis
ENOV
$1.77B
$7K ﹤0.01%
115
-102
-47% -$6.21K
FORM icon
1900
FormFactor
FORM
$2.34B
$7K ﹤0.01%
451
-8,792
-95% -$136K