GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUTR
2276
DELISTED
Cutera, Inc.
CUTR
-8,143
Closed -$336K
VGR
2277
DELISTED
Vector Group Ltd.
VGR
-79
Closed -$1K
HA
2278
DELISTED
Hawaiian Holdings, Inc.
HA
-8,259
Closed -$310K
SPWR
2279
DELISTED
SunPower Corporation Common Stock
SPWR
-1,724
Closed -$7K
LL
2280
DELISTED
LL Flooring Holdings, Inc.
LL
-1,000
Closed -$38K
TWOU
2281
DELISTED
2U, Inc.
TWOU
-5
Closed -$8K
SLCA
2282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-5,401
Closed -$167K
SP
2283
DELISTED
SP Plus Corporation
SP
-6,196
Closed -$244K
TRVN
2284
DELISTED
Trevena, Inc.
TRVN
-4
Closed -$7K
STT.PRD
2285
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
-500
Closed -$13K
EXPR
2286
DELISTED
Express, Inc.
EXPR
-10
Closed -$1K
RPT
2287
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-24,811
Closed -$322K
VRTV
2288
DELISTED
VERITIV CORPORATION
VRTV
-10
Closed
ITCL
2289
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
-70
Closed
ICPT
2290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-11
Closed
SYNH
2291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-6,592
Closed -$344K
NUVA
2292
DELISTED
NuVasive, Inc.
NUVA
-14
Closed
BSMX
2293
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-89
Closed
IBA
2294
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-39
Closed -$2K
AGRX
2295
DELISTED
Agile Therapeutics, Inc
AGRX
-5
Closed -$41K
SIOX
2296
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-175
Closed -$9K
COUP
2297
DELISTED
Coupa Software Incorporated
COUP
-110
Closed -$3K
HZN
2298
DELISTED
Horizon Global Corporation
HZN
-70
Closed -$1K
BNFT
2299
DELISTED
Benefitfocus, Inc.
BNFT
-2,929
Closed -$98K
ECOM
2300
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-2,376
Closed -$27K