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
AEGN
1926
DELISTED
Aegion Corp
AEGN
-153
Closed -$3K
NBLX
1927
DELISTED
Noble Midstream Partners LP
NBLX
-18,599
Closed -$929K
GNMK
1928
DELISTED
GenMark Diagnostics, Inc
GNMK
-1,000
Closed -$4K
FPRX
1929
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-295
Closed -$6K
MIK
1930
DELISTED
Michaels Stores, Inc
MIK
-97
Closed -$2K
HMSY
1931
DELISTED
HMS Holdings Corp.
HMSY
-204
Closed -$3K
SINA
1932
DELISTED
Sina Corp
SINA
-111
Closed -$10K
ANH
1933
DELISTED
Anworth Mortgage Asset Corporation
ANH
-888
Closed -$4K
CZZ
1934
DELISTED
Cosan Limited
CZZ
-1,000
Closed -$9K
MSCI icon
1935
MSCI
MSCI
$42.9B
-521
Closed -$65K
MSGS icon
1936
Madison Square Garden
MSGS
$4.71B
-160
Closed -$24K
MSM icon
1937
MSC Industrial Direct
MSM
$5.14B
-358
Closed -$33K
MS.PRA icon
1938
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
-250
Closed -$5K
MSTR icon
1939
Strategy Inc Common Stock Class A
MSTR
$95.2B
-2,830
Closed -$36K
MTG icon
1940
MGIC Investment
MTG
$6.55B
-34,092
Closed -$480K
MTRX icon
1941
Matrix Service
MTRX
$403M
-814
Closed -$14K
MTSI icon
1942
MACOM Technology Solutions
MTSI
$9.67B
-73
Closed -$2K
MTUM icon
1943
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-987
Closed -$101K
MX icon
1944
Magnachip Semiconductor
MX
$107M
-2,000
Closed -$19K
MYE icon
1945
Myers Industries
MYE
$611M
-224
Closed -$4K
NBR icon
1946
Nabors Industries
NBR
$560M
-30
Closed -$10K
NCLH icon
1947
Norwegian Cruise Line
NCLH
$11.6B
-8,325
Closed -$443K
NCMI icon
1948
National CineMedia
NCMI
$411M
-76
Closed -$5K
NFG icon
1949
National Fuel Gas
NFG
$7.82B
-1,538
Closed -$84K
NGD
1950
New Gold Inc
NGD
$4.99B
-4,272
Closed -$14K