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
FNHC
2301
DELISTED
FedNat Holding Company Common Stock
FNHC
-109
Closed -$1K
PTR
2302
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-140
Closed -$7K
SHI
2303
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-63
Closed -$3K
ENDP
2304
DELISTED
Endo International plc
ENDP
-828
Closed -$6K
NPTN
2305
DELISTED
NEOPHOTONICS CORP
NPTN
-283
Closed -$1K
MTOR
2306
DELISTED
MERITOR, Inc.
MTOR
-10,000
Closed -$260K
MIC
2307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-118
Closed -$8K
HNP
2308
DELISTED
Huaneng Power Intl, Inc.
HNP
-36
Closed
SFUN
2309
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-2
Closed
JOBS
2310
DELISTED
51job, Inc.
JOBS
-28
Closed -$1K
RRD
2311
DELISTED
RR Donnelley & Sons Co.
RRD
-65
Closed
CVA
2312
DELISTED
Covanta Holding Corporation
CVA
-1,383
Closed -$20K
XOG
2313
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-131
Closed -$2K
NNA
2314
DELISTED
Navios Maritime Acquisition Corporation
NNA
-33
Closed
LMNX
2315
DELISTED
Luminex Corp
LMNX
-279
Closed -$5K
DL
2316
DELISTED
China Distance Education Holdings Limited
DL
-97
Closed
ACIA
2317
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-35
Closed -$1K
CLCT
2318
DELISTED
Collectors Universe
CLCT
-30
Closed
FIT
2319
DELISTED
Fitbit, Inc. Class A common stock
FIT
-234
Closed -$1K
AIG.WS
2320
DELISTED
American International Group, Inc.
AIG.WS
-46
Closed
HDS
2321
DELISTED
HD Supply Holdings, Inc.
HDS
-39
Closed -$1K
BITA
2322
DELISTED
Bitauto Holdings Limited
BITA
-36
Closed -$1K
UNT
2323
DELISTED
UNIT Corporation
UNT
-70
Closed -$1K
CYOU
2324
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-30
Closed -$1K
AKS
2325
DELISTED
AK Steel Holding Corp.
AKS
-2,802,490
Closed -$15.7M