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
VRTV
2451
DELISTED
VERITIV CORPORATION
VRTV
$1 ﹤0.01%
+56
New +$1
ARGO
2452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1 ﹤0.01%
+16
New +$1
FRGI
2453
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1 ﹤0.01%
+73
New +$1
RAD
2454
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
+123
New +$1
ROCC
2455
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1 ﹤0.01%
+36
New +$1
RUTH
2456
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1 ﹤0.01%
+67
New +$1
CTT
2457
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1 ﹤0.01%
+170
New +$1
SFUN
2458
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1 ﹤0.01%
+20
New +$1
DRUA
2459
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1 ﹤0.01%
+55
New +$1
APHA
2460
DELISTED
Aphria Inc. Common Shares
APHA
$1 ﹤0.01%
+200
New +$1
ZCAN
2461
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1 ﹤0.01%
+21
New +$1
HTZ
2462
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1 ﹤0.01%
+115
New +$1
CETV
2463
DELISTED
Central European Media Enterprises Ltd
CETV
$1 ﹤0.01%
+434
New +$1
DLPH
2464
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1 ﹤0.01%
+94
New +$1
BREW
2465
DELISTED
Craft Brew Alliance, Inc.
BREW
$1 ﹤0.01%
+83
New +$1
FSB
2466
DELISTED
Franklin Financial Network, Inc.
FSB
$1 ﹤0.01%
+75
New +$1
LM
2467
DELISTED
Legg Mason, Inc.
LM
$1 ﹤0.01%
+57
New +$1
IPHS
2468
DELISTED
Innophos Holdings, Inc.
IPHS
$1 ﹤0.01%
+70
New +$1
DEST
2469
DELISTED
Destination Maternity Corporation
DEST
$1 ﹤0.01%
+580
New +$1
CTWS
2470
DELISTED
Connecticut Water Service Inc
CTWS
$1 ﹤0.01%
+16
New +$1
EMCI
2471
DELISTED
EMC INS Group Inc
EMCI
$1 ﹤0.01%
+38
New +$1
LABL
2472
DELISTED
Multi-Color Corp
LABL
$1 ﹤0.01%
+40
New +$1
INSY
2473
DELISTED
Insys Therapeutics, Inc.
INSY
$1 ﹤0.01%
+545
New +$1
KEYW
2474
DELISTED
The KEYW Holding Corporation
KEYW
$1 ﹤0.01%
+298
New +$1
NITE
2475
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1 ﹤0.01%
+148
New +$1