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
DTQ
2526
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
-600
Closed -$15K
SOJA
2527
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
-650
Closed -$17K
CETV
2528
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
203
-35
-15%
AKCA
2529
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$0 ﹤0.01%
+68
New
VAL
2530
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
279
-2,679
-91%
TLRD
2531
DELISTED
Tailored Brands, Inc.
TLRD
-337
Closed -$1K
DNR
2532
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
661
-2,232
-77%
NE
2533
DELISTED
Noble Corporation
NE
-1,495
Closed -$1K
TMUSR
2534
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+6,050
New
BGG
2535
DELISTED
Briggs & Stratton Corp.
BGG
-779
Closed -$5K
HCR
2536
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
3,000
TECD
2537
DELISTED
Tech Data Corp
TECD
-151
Closed -$21K
CHK
2538
DELISTED
Chesapeake Energy Corporation
CHK
-1,139
Closed -$188K
AXE
2539
DELISTED
Anixter International Inc
AXE
-535
Closed -$49K
LTM
2540
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-839
Closed -$8K
CSFL
2541
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-26,010
Closed -$649K
FG
2542
DELISTED
FGL Holdings Ordinary Shares
FG
-368
Closed -$3K
TIVO
2543
DELISTED
Tivo Inc
TIVO
-1,205
Closed -$10K
OPB
2544
DELISTED
Opus Bank Common Stock
OPB
-260
Closed -$6K
AKRX
2545
DELISTED
Akorn, Inc.
AKRX
$0 ﹤0.01%
515
-1,102
-68%
WBC
2546
DELISTED
WABCO HOLDINGS INC.
WBC
-2
Closed
UNT
2547
DELISTED
UNIT Corporation
UNT
-150
Closed
DXB.CL
2548
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
-500
Closed -$13K
JCP
2549
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
442
-1,675
-79%
AGN
2550
DELISTED
Allergan plc
AGN
-9,940
Closed -$1.9M