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
CRCM
2326
DELISTED
CARE.COM, INC.
CRCM
-130
Closed -$2K
AVP
2327
DELISTED
Avon Products, Inc.
AVP
-528
Closed -$1K
GWR
2328
DELISTED
Genesee & Wyoming Inc.
GWR
-76
Closed -$5K
CRR
2329
DELISTED
Carbo Ceramics Inc.
CRR
-219
Closed -$1K
VSI
2330
DELISTED
Vitamin Shoppe Inc.
VSI
-285
Closed -$1K
DEST
2331
DELISTED
Destination Maternity Corporation
DEST
-580
Closed
BKS
2332
DELISTED
Barnes & Noble
BKS
-280
Closed -$2K
GM.WS.B
2333
DELISTED
General Motors Company
GM.WS.B
-5
Closed
WFT
2334
DELISTED
Weatherford International plc
WFT
-680
Closed -$3K
ACET
2335
DELISTED
Aceto Corp
ACET
-164
Closed -$1K
TAHO
2336
DELISTED
Tahoe Resources Inc
TAHO
-96
Closed
NXTM
2337
DELISTED
NxStage Medical Inc.
NXTM
-1
Closed
AHL
2338
DELISTED
ASPEN Insurance Holding Limited
AHL
-3
Closed
NFX
2339
DELISTED
Newfield Exploration
NFX
-125
Closed -$3K
CYHHZ
2340
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-1,002
Closed
RSLS
2341
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
0
AFSI
2342
DELISTED
AmTrust Financial Services, Inc.
AFSI
-106
Closed -$1K
PF
2343
DELISTED
Pinnacle Foods, Inc.
PF
-20
Closed -$1K
PNK
2344
DELISTED
Pinnacle Entertainment Inc.
PNK
-2
Closed
EGLT
2345
DELISTED
Egalet Corporation
EGLT
-150
Closed
ILG
2346
DELISTED
ILG, Inc Common Stock
ILG
-13,456
Closed -$359K
JASO
2347
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-95
Closed
YGE
2348
DELISTED
Yingli Green Energy Holding Comp
YGE
-57
Closed
HDNG
2349
DELISTED
Hardinge Inc
HDNG
-4,000
Closed -$61K
CHUBA
2350
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-150
Closed -$3K