GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBIO icon
2051
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$6 ﹤0.01%
+215
New +$6
SHEN icon
2052
Shenandoah Telecom
SHEN
$728M
$6 ﹤0.01%
+141
New +$6
WING icon
2053
Wingstop
WING
$7.84B
$6 ﹤0.01%
+103
New +$6
CTLT
2054
DELISTED
CATALENT, INC.
CTLT
$6 ﹤0.01%
+223
New +$6
NS
2055
DELISTED
NuStar Energy L.P.
NS
$6 ﹤0.01%
+300
New +$6
NXGN
2056
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6 ﹤0.01%
+439
New +$6
DDF
2057
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6 ﹤0.01%
+600
New +$6
NP
2058
DELISTED
Neenah, Inc. Common Stock
NP
$6 ﹤0.01%
+104
New +$6
AFI
2059
DELISTED
Armstrong Flooring, Inc.
AFI
$6 ﹤0.01%
+554
New +$6
VNE
2060
DELISTED
Veoneer, Inc.
VNE
$6 ﹤0.01%
+271
New +$6
LDL
2061
DELISTED
Lydall, Inc.
LDL
$6 ﹤0.01%
315
+166
+111% +$3
CTB
2062
DELISTED
Cooper Tire & Rubber Co.
CTB
$6 ﹤0.01%
+201
New +$6
VER
2063
DELISTED
VEREIT, Inc.
VER
$6 ﹤0.01%
+176
New +$6
MNK
2064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6 ﹤0.01%
504
+91
+22% +$1
AKRX
2065
DELISTED
Akorn, Inc.
AKRX
$6 ﹤0.01%
+1,852
New +$6
IDXG
2066
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6 ﹤0.01%
797
TYPE
2067
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6 ﹤0.01%
+446
New +$6
CRAY
2068
DELISTED
Cray, Inc.
CRAY
$6 ﹤0.01%
+307
New +$6
KIM.PRI.CL
2069
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6 ﹤0.01%
+263
New +$6
LION
2070
DELISTED
Fidelity Southern Corporation
LION
$6 ﹤0.01%
+244
New +$6
WPG
2071
DELISTED
Washington Prime Group Inc.
WPG
$6 ﹤0.01%
+142
New +$6
DISH
2072
DELISTED
DISH Network Corp.
DISH
$6 ﹤0.01%
+267
New +$6
ESNC
2073
DELISTED
EnSync Inc
ESNC
$6 ﹤0.01%
36,070
SMI
2074
DELISTED
Semiconductor Manufacturing Intl
SMI
$6 ﹤0.01%
+1,470
New +$6
AAT
2075
American Assets Trust
AAT
$1.25B
$5 ﹤0.01%
+133
New +$5