GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HARP
2426
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
9
-1
-10% -$111
RUTH
2427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
136
-165
-55% -$1.21K
LCI
2428
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
63
CEA
2429
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
52
BNFT
2430
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
129
EXTN
2431
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
255
-1,846
-88% -$7.24K
HNP
2432
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
72
VNE
2433
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
CPLG
2434
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+267
New +$1K
ATH
2435
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
46
-255
-85% -$5.54K
NAV
2436
DELISTED
Navistar International
NAV
$1K ﹤0.01%
45
TPCO
2437
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+168
New +$1K
FPRX
2438
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
240
QEP
2439
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
2,120
+714
+51% +$337
WPX
2440
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
400
LN
2441
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
30
+8
+36% +$267
BITA
2442
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
97
CBL
2443
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
10,000
AKCA
2444
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$1K ﹤0.01%
68
COWN
2445
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
68
REV
2446
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+289
New +$1K
STAA icon
2447
STAAR Surgical
STAA
$1.38B
$0 ﹤0.01%
8
-34
-81%
SSYS icon
2448
Stratasys
SSYS
$871M
$0 ﹤0.01%
38
SUP
2449
DELISTED
Superior Industries International
SUP
-41
Closed
SWBI icon
2450
Smith & Wesson
SWBI
$388M
$0 ﹤0.01%
60
-18
-23%