GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXGN
2351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-249
Closed -$2K
CIR
2352
DELISTED
CIRCOR International, Inc
CIR
-92
Closed -$4K
INFI
2353
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-185
Closed
PDCE
2354
DELISTED
PDC Energy, Inc.
PDCE
-63
Closed -$3K
RUTH
2355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-65,940
Closed -$1.21M
SJR
2356
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
43
HZN
2357
DELISTED
Horizon Global Corporation
HZN
-29
Closed
BNFT
2358
DELISTED
Benefitfocus, Inc.
BNFT
-2,502
Closed -$83K
MANT
2359
DELISTED
Mantech International Corp
MANT
-30
Closed
ACH
2360
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
126
CDR
2361
DELISTED
Cedar Realty Trust, Inc
CDR
-117
Closed -$5K
PSB
2362
DELISTED
PS Business Parks, Inc.
PSB
-154
Closed -$14K
SRGA
2363
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-8
Closed
XENT
2364
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
71
JOBS
2365
DELISTED
51job, Inc.
JOBS
$0 ﹤0.01%
28
-30
-52%
FLOW
2366
DELISTED
SPX FLOW, Inc.
FLOW
-100
Closed -$2K
KRA
2367
DELISTED
Kraton Corporation
KRA
-302
Closed -$4K
ARNA
2368
DELISTED
Arena Pharmaceuticals Inc
ARNA
-18
Closed
GTS
2369
DELISTED
Triple-S Management Corporation
GTS
-281
Closed -$5K
NNA
2370
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
JAX
2371
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
3
PTVCB
2372
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-201
Closed -$4K
RNET
2373
DELISTED
RigNet, Inc.
RNET
-118
Closed -$1K
WDR
2374
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
HMSY
2375
DELISTED
HMS Holdings Corp.
HMSY
-759
Closed -$10K