GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMP
1876
DELISTED
CalAmp Corp.
CAMP
-27
Closed -$12K
CEM
1877
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-272
Closed -$20K
NTG
1878
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-60
Closed -$10K
NS
1879
DELISTED
NuStar Energy L.P.
NS
-9,395
Closed -$280K
CBD
1880
DELISTED
Companhia Brasileira de Distribuicao
CBD
-580
Closed -$13K
TGH
1881
DELISTED
Textainer Group Holdings limited
TGH
-542,857
Closed -$11.7M
MDRX
1882
DELISTED
Veradigm Inc. Common Stock
MDRX
-582
Closed -$8K
NSTG
1883
DELISTED
NanoString Technologies, Inc.
NSTG
-978
Closed -$7K
CHS
1884
DELISTED
Chicos FAS, Inc.
CHS
-400
Closed -$3K
GHL
1885
DELISTED
Greenhill & Co., Inc.
GHL
-129
Closed -$2K
CEQP
1886
DELISTED
Crestwood Equity Partners LP
CEQP
-112
Closed -$2K
SVVC
1887
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-7,300
Closed -$65K
CIR
1888
DELISTED
CIRCOR International, Inc
CIR
-84
Closed -$4K
HCCI
1889
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-421
Closed -$9K
RAD
1890
DELISTED
Rite Aid Corporation
RAD
-248
Closed -$9K
ZYNE
1891
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-250
Closed -$3K
BKI
1892
DELISTED
Black Knight, Inc. Common Stock
BKI
-163
Closed -$7K
DBD
1893
DELISTED
Diebold Nixdorf Incorporated
DBD
-128
Closed -$2K
CSII
1894
DELISTED
Cardiovascular Systems, Inc.
CSII
-210
Closed -$4K
SJR
1895
DELISTED
Shaw Communications Inc.
SJR
-155
Closed -$3K
AUY
1896
DELISTED
Yamana Gold, Inc.
AUY
-1,186
Closed -$3K
DDF
1897
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
-600
Closed -$6K
STOR
1898
DELISTED
STORE Capital Corporation
STOR
-100
Closed -$2K
ZNH
1899
DELISTED
China Southern Airlines Company Limited
ZNH
-66
Closed -$3K
IVC
1900
DELISTED
Invacare Corporation
IVC
-124
Closed -$2K