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
CIR
2176
DELISTED
CIRCOR International, Inc
CIR
$4 ﹤0.01%
+188
New +$4
TMX
2177
DELISTED
Terminix Global Holdings, Inc.
TMX
$4 ﹤0.01%
+129
New +$4
GNMK
2178
DELISTED
GenMark Diagnostics, Inc
GNMK
$4 ﹤0.01%
+1,024
New +$4
AMAG
2179
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4 ﹤0.01%
+278
New +$4
MNTA
2180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4 ﹤0.01%
+435
New +$4
ONCE
2181
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4 ﹤0.01%
106
-12,608
-99% -$476
NXTM
2182
DELISTED
NxStage Medical Inc.
NXTM
$4 ﹤0.01%
+145
New +$4
KEM
2183
DELISTED
KEMET Corporation
KEM
$4 ﹤0.01%
+255
New +$4
MBT
2184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4 ﹤0.01%
+630
New +$4
WLH
2185
DELISTED
WILLIAM LYON HOMES
WLH
$4 ﹤0.01%
+441
New +$4
STL
2186
DELISTED
Sterling Bancorp
STL
$4 ﹤0.01%
+253
New +$4
ADTN icon
2187
Adtran
ADTN
$830M
$3 ﹤0.01%
+363
New +$3
AMSF icon
2188
AMERISAFE
AMSF
$863M
$3 ﹤0.01%
+63
New +$3
ANDE icon
2189
Andersons Inc
ANDE
$1.37B
$3 ﹤0.01%
+107
New +$3
ATRO icon
2190
Astronics
ATRO
$1.36B
$3 ﹤0.01%
+107
New +$3
AZZ icon
2191
AZZ Inc
AZZ
$3.41B
$3 ﹤0.01%
+79
New +$3
BKU icon
2192
Bankunited
BKU
$2.89B
$3 ﹤0.01%
+131
New +$3
CDP icon
2193
COPT Defense Properties
CDP
$3.44B
$3 ﹤0.01%
+156
New +$3
CIO
2194
City Office REIT
CIO
$280M
$3 ﹤0.01%
+377
New +$3
CLW icon
2195
Clearwater Paper
CLW
$343M
$3 ﹤0.01%
+151
New +$3
COKE icon
2196
Coca-Cola Consolidated
COKE
$10.7B
$3 ﹤0.01%
+180
New +$3
CPS icon
2197
Cooper-Standard Automotive
CPS
$686M
$3 ﹤0.01%
+53
New +$3
CSGS icon
2198
CSG Systems International
CSGS
$1.88B
$3 ﹤0.01%
124
-78
-39% -$2
CTRE icon
2199
CareTrust REIT
CTRE
$7.55B
$3 ﹤0.01%
+214
New +$3
CXW icon
2200
CoreCivic
CXW
$2.19B
$3 ﹤0.01%
+253
New +$3