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
TTM
1901
DELISTED
Tata Motors Limited
TTM
-3,603
Closed -$119K
SWIR
1902
DELISTED
Sierra Wireless
SWIR
-200
Closed -$4K
CLR
1903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-41
Closed -$2K
ZEN
1904
DELISTED
ZENDESK INC
ZEN
-139
Closed -$4K
TEN
1905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-618
Closed -$35K
TMX
1906
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,096
Closed -$37K
CTT
1907
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-230
Closed -$3K
ACH
1908
DELISTED
Alum Corp of China Limited
ACH
-178
Closed -$3K
LFC
1909
DELISTED
China Life Insurance Company Ltd.
LFC
-6,291
Closed -$97K
BKEP
1910
DELISTED
Blueknight Energy Partners L.P.
BKEP
-42,618
Closed -$217K
ACC
1911
DELISTED
American Campus Communities, Inc.
ACC
-1,400
Closed -$57K
NP
1912
DELISTED
Neenah, Inc. Common Stock
NP
-47
Closed -$4K
ENIA
1913
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-694
Closed -$7K
DISCK
1914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-921
Closed -$18K
FLOW
1915
DELISTED
SPX FLOW, Inc.
FLOW
-192
Closed -$9K
KRA
1916
DELISTED
Kraton Corporation
KRA
-80
Closed -$3K
MRLN
1917
DELISTED
Marlin Business Services Corp
MRLN
-217
Closed -$4K
ATH
1918
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-75,269
Closed -$3.89M
ZIXI
1919
DELISTED
Zix Corporation
ZIXI
-1,729
Closed -$7K
JTD
1920
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-600
Closed -$10K
SOJB
1921
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
-600
Closed -$15K
XEC
1922
DELISTED
CIMAREX ENERGY CO
XEC
-165
Closed -$20K
LDL
1923
DELISTED
Lydall, Inc.
LDL
-59
Closed -$2K
DRUA
1924
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
-600
Closed -$15K
TPCO
1925
DELISTED
Tribune Publishing Company Common Stock
TPCO
-1,000
Closed -$17K