GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
2251
PowerFleet, Inc. Common Stock
AIOT
$596M
-5,750
Closed -$31K
BCOV
2252
DELISTED
Brightcove, Inc.
BCOV
-454
Closed -$4K
VGR
2253
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+81
New
BIG
2254
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
8
PGTI
2255
DELISTED
PGT, Inc.
PGTI
-45,293
Closed -$383K
CLR
2256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-470
Closed -$37K
MGLN
2257
DELISTED
Magellan Health Services, Inc.
MGLN
-11,700
Closed -$728K
ENBL
2258
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-1,711
Closed -$44K
CAI
2259
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
+47
New
LDL
2260
DELISTED
Lydall, Inc.
LDL
-1,000
Closed -$27K
ANH
2261
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+281
New
PIR
2262
DELISTED
Pier 1 Imports, Inc.
PIR
-25
Closed -$7K
CRR
2263
DELISTED
Carbo Ceramics Inc.
CRR
-275
Closed -$42K
ORIT
2264
DELISTED
Oritani Financial Corp. New
ORIT
-24,434
Closed -$376K
NCI
2265
DELISTED
Navigant Consulting, Inc.
NCI
-21,661
Closed -$377K
OAK
2266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-2,500
Closed -$124K
CTRL
2267
DELISTED
Control4 Corporation
CTRL
-347
Closed -$6K
HZNP
2268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-2,335
Closed -$36K
TLP
2269
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
+30
New
CYHHZ
2270
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
NDRO
2271
DELISTED
Enduro Royalty Trust
NDRO
-1,000
Closed -$13K
IPXL
2272
DELISTED
Impax Laboratories, Inc.
IPXL
-6,304
Closed -$189K
WSTC
2273
DELISTED
West Corporation
WSTC
-15,031
Closed -$402K
SFR
2274
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
26
-22
-46%
PNRA
2275
DELISTED
Panera Bread Co
PNRA
-79
Closed -$10K