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
ELJ
2476
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
-600
Closed -$15K
DO
2477
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
1,678
SMI
2478
DELISTED
Semiconductor Manufacturing Intl
SMI
-1,470
Closed -$11K
C.PRJ
2479
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
-5,332
Closed -$151K
STL
2480
DELISTED
Sterling Bancorp
STL
-281
Closed -$5K
EMA
2481
Emera Incorporated
EMA
$13.8B
-12,600
Closed -$541K
AV
2482
DELISTED
Aviva Plc
AV
-28,742
Closed -$317K
PSA.PRC
2483
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
-500
Closed -$12K
PUB
2484
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
-6,472
Closed -$72K
LFT
2485
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
-155
Closed
SPN
2486
DELISTED
Superior Energy Services, Inc.
SPN
-41
Closed
AAN.A
2487
DELISTED
AARON'S INC CL-A
AAN.A
-2,640
Closed -$150K
NPTN
2488
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+88
New
WMC
2489
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-35
Closed -$3K
COHR
2490
DELISTED
Coherent Inc
COHR
-6
Closed
TSC
2491
DELISTED
TriState Capital Holdings, Inc.
TSC
-147
Closed -$3K
SFUN
2492
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
14
-6
-30%
SRGA
2493
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-5
Closed
XENT
2494
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
38
-77
-67%
HGH
2495
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
-12
Closed
RVI
2496
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
RRD
2497
DELISTED
RR Donnelley & Sons Co.
RRD
-65
Closed
ODT
2498
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
+23
New
NEE.PRK
2499
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
-2,000
Closed -$52K
XLRN
2500
DELISTED
Acceleron Pharma Inc.
XLRN
$0 ﹤0.01%
+10
New