GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCP
2376
DELISTED
J.C. Penney Company, Inc.
JCP
$2 ﹤0.01%
2,117
IPHS
2377
DELISTED
Innophos Holdings, Inc.
IPHS
$2 ﹤0.01%
70
CBPX
2378
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2 ﹤0.01%
110
CTWS
2379
DELISTED
Connecticut Water Service Inc
CTWS
$2 ﹤0.01%
35
-7
-17%
CTRL
2380
DELISTED
Control4 Corporation
CTRL
$2 ﹤0.01%
116
MYRX
2381
DELISTED
MYREXIS INC COM STK
MYRX
$2 ﹤0.01%
100,980
UBA
2382
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2 ﹤0.01%
131
RZA
2383
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2 ﹤0.01%
+103
New +$2
REGI
2384
DELISTED
Renewable Energy Group, Inc.
REGI
$2 ﹤0.01%
138
CMO
2385
DELISTED
Capstead Mortgage Corp.
CMO
$2 ﹤0.01%
365
CBB
2386
DELISTED
Cincinnati Bell Inc.
CBB
$2 ﹤0.01%
464
CKH
2387
DELISTED
Seacor Holdings Inc.
CKH
$2 ﹤0.01%
51
DCOM
2388
DELISTED
Dime Community Bancshares
DCOM
$2 ﹤0.01%
143
CHA
2389
DELISTED
China Telecom Corporation, LTD
CHA
$2 ﹤0.01%
55
ADAP
2390
Adaptimmune Therapeutics
ADAP
$10.9M
$1 ﹤0.01%
375
AGO icon
2391
Assured Guaranty
AGO
$3.91B
$1 ﹤0.01%
47
-15
-24%
APEI icon
2392
American Public Education
APEI
$571M
$1 ﹤0.01%
45
-337
-88% -$7
ARLO icon
2393
Arlo Technologies
ARLO
$1.89B
$1 ﹤0.01%
254
-455
-64% -$2
ARR
2394
Armour Residential REIT
ARR
$1.78B
$1 ﹤0.01%
19
AVD icon
2395
American Vanguard Corp
AVD
$159M
$1 ﹤0.01%
92
BCDA icon
2396
BioCardia
BCDA
$12M
$1 ﹤0.01%
+9
New +$1
BCO icon
2397
Brink's
BCO
$4.78B
$1 ﹤0.01%
14
BPMC
2398
DELISTED
Blueprint Medicines
BPMC
$1 ﹤0.01%
+15
New +$1
CAR icon
2399
Avis
CAR
$5.5B
$1 ﹤0.01%
+45
New +$1
CIVI icon
2400
Civitas Resources
CIVI
$3.19B
$1 ﹤0.01%
64