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
RPT
2326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2 ﹤0.01%
+249
New +$2
HT
2327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2 ﹤0.01%
+135
New +$2
IBA
2328
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2 ﹤0.01%
+59
New +$2
SJR
2329
DELISTED
Shaw Communications Inc.
SJR
$2 ﹤0.01%
+155
New +$2
AUY
2330
DELISTED
Yamana Gold, Inc.
AUY
$2 ﹤0.01%
+1,186
New +$2
ZNH
2331
DELISTED
China Southern Airlines Company Limited
ZNH
$2 ﹤0.01%
+66
New +$2
SWIR
2332
DELISTED
Sierra Wireless
SWIR
$2 ﹤0.01%
+200
New +$2
EXTN
2333
DELISTED
Exterran Corporation
EXTN
$2 ﹤0.01%
+156
New +$2
HNP
2334
DELISTED
Huaneng Power Intl, Inc.
HNP
$2 ﹤0.01%
+91
New +$2
TSC
2335
DELISTED
TriState Capital Holdings, Inc.
TSC
$2 ﹤0.01%
+147
New +$2
KRA
2336
DELISTED
Kraton Corporation
KRA
$2 ﹤0.01%
+128
New +$2
MDP
2337
DELISTED
Meredith Corporation
MDP
$2 ﹤0.01%
+47
New +$2
CSOD
2338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2 ﹤0.01%
+55
New +$2
FPRX
2339
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2 ﹤0.01%
+240
New +$2
LN
2340
DELISTED
LINE Corporation
LN
$2 ﹤0.01%
+76
New +$2
OPB
2341
DELISTED
Opus Bank Common Stock
OPB
$2 ﹤0.01%
+120
New +$2
JCP
2342
DELISTED
J.C. Penney Company, Inc.
JCP
$2 ﹤0.01%
2,117
-945
-31% -$1
DPLO
2343
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2 ﹤0.01%
+152
New +$2
WAIR
2344
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2 ﹤0.01%
+324
New +$2
ASNA
2345
DELISTED
Ascena Retail Group, Inc.
ASNA
$2 ﹤0.01%
+40
New +$2
ORIT
2346
DELISTED
Oritani Financial Corp. New
ORIT
$2 ﹤0.01%
+193
New +$2
CJ
2347
DELISTED
C&J Energy Services, Inc.
CJ
$2 ﹤0.01%
+166
New +$2
TOWR
2348
DELISTED
Tower International, Inc.
TOWR
$2 ﹤0.01%
+102
New +$2
CTRL
2349
DELISTED
Control4 Corporation
CTRL
$2 ﹤0.01%
+116
New +$2
NFX
2350
DELISTED
Newfield Exploration
NFX
$2 ﹤0.01%
+148
New +$2