GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HARP
2401
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+10
New +$1K
KBAL
2402
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
91
-67
-42% -$736
AUY
2403
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
LCI
2404
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
63
+45
+250% +$714
BNFT
2405
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+129
New +$1K
TCDA
2406
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+37
New +$1K
SWIR
2407
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
200
MNRL
2408
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+130
New +$1K
TPTX
2409
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+17
New +$1K
ACC
2410
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+40
New +$1K
SAFM
2411
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
HNP
2412
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
72
-19
-21% -$264
VNE
2413
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
BMTC
2414
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
59
-96
-62% -$1.63K
USCR
2415
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
78
-263,186
-100% -$3.37M
NAV
2416
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+45
New +$1K
FPRX
2417
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
240
QEP
2418
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
1,406
-1,646
-54% -$1.17K
OXFD
2419
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+80
New +$1K
FBM
2420
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+127
New +$1K
LN
2421
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
22
-66
-75% -$3K
AMAG
2422
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1K ﹤0.01%
221
-103
-32% -$466
BITA
2423
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
97
COWN
2424
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+68
New +$1K
MTSC
2425
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
112
-144
-56% -$1.29K