GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNCMA
2076
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
147
PMC
2077
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
137
CAB
2078
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
XCO
2079
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
5,105
+4,765
+1,401% +$2.8K
EGL
2080
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
126
ESV
2081
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
103
AAWW
2082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
70
UFS
2083
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
124
CBB
2084
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
173
MTSC
2085
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
62
CFNL
2086
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
125
AIRG icon
2087
Airgain
AIRG
$51.3M
$2K ﹤0.01%
145
BHR
2088
Braemar Hotels & Resorts
BHR
$203M
$2K ﹤0.01%
199
BVN icon
2089
Compañía de Minas Buenaventura
BVN
$5.08B
$2K ﹤0.01%
182
CCOI icon
2090
Cogent Communications
CCOI
$1.81B
$2K ﹤0.01%
47
CEVA icon
2091
CEVA Inc
CEVA
$555M
$2K ﹤0.01%
70
CLNE icon
2092
Clean Energy Fuels
CLNE
$539M
$2K ﹤0.01%
1,000
CVGI icon
2093
Commercial Vehicle Group
CVGI
$67.3M
$2K ﹤0.01%
307
DBI icon
2094
Designer Brands
DBI
$204M
$2K ﹤0.01%
105
DIN icon
2095
Dine Brands
DIN
$365M
$2K ﹤0.01%
37
ESGR
2096
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
14
ETD icon
2097
Ethan Allen Interiors
ETD
$760M
$2K ﹤0.01%
97
FARO
2098
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
76
FORM icon
2099
FormFactor
FORM
$2.28B
$2K ﹤0.01%
210
GCO icon
2100
Genesco
GCO
$356M
$2K ﹤0.01%
54