GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIG
2176
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
8
-2,270
-100%
TA
2177
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
14
PTR
2178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-45
Closed -$4K
LFC
2179
DELISTED
China Life Insurance Company Ltd.
LFC
-387
Closed -$5K
MTOR
2180
DELISTED
MERITOR, Inc.
MTOR
-951,570
Closed -$7.86M
TVTY
2181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-355
Closed -$6K
ANH
2182
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
281
GMO
2183
DELISTED
General Moly, Inc.
GMO
-1,500
Closed -$2K
INWK
2184
DELISTED
InnerWorkings, Inc.
INWK
-2,325
Closed -$22K
LBY
2185
DELISTED
Libbey, Inc.
LBY
-187,604
Closed -$4.38M
KOL
2186
DELISTED
VanEck Vectors Coal ETF
KOL
-30
Closed -$5K
CARB
2187
DELISTED
Carbonite Inc
CARB
-28,707
Closed -$430K
UPL
2188
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-250
Closed -$5K
BRS
2189
DELISTED
Bristow Group, Inc.
BRS
-444
Closed -$32K
ELLI
2190
DELISTED
Ellie Mae Inc
ELLI
-4,221
Closed -$135K
MBFI
2191
DELISTED
MB Financial Corp
MBFI
-13,053
Closed -$368K
TLP
2192
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
30
NFX
2193
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+37
New
EOCC
2194
DELISTED
Enel Generacion Chile S.A.
EOCC
-126
Closed -$3K
SIGM
2195
DELISTED
Sigma Designs Inc
SIGM
-10,500
Closed -$58K
BGC
2196
DELISTED
General Cable Corporation
BGC
-6,694
Closed -$212K
DYN
2197
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
CALD
2198
DELISTED
Callidus Software, Inc.
CALD
-38,032
Closed -$348K
HSNI
2199
DELISTED
HSN, Inc.
HSNI
-65
Closed -$3K
GLBR
2200
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-2,192
Closed -$432K