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
HIT
2601
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-65,019
Closed -$5.53M
CPY
2602
DELISTED
C P I CORP
CPY
-579
Closed
FCFL
2603
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
-1,653
Closed
MITSY
2604
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
-11,784
Closed -$4.22M
SUBC
2605
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
-833
Closed -$9K
REP
2606
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
-169,498
Closed -$2.65M
KEM
2607
DELISTED
KEMET Corporation
KEM
-469
Closed -$12K
MACE
2608
DELISTED
MACE SECURITY INTL INC NEW
MACE
-395,610
Closed -$98K
FNM
2609
DELISTED
FANNIE MAE
FNM
-100
Closed
FNM.PRS
2610
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
-4,700
Closed -$56K
FRE.PRZ
2611
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
-3,700
Closed -$43K
DT
2612
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-113,469
Closed -$1.86M
DAI
2613
DELISTED
DAIMLER AG
DAI
-5,528
Closed -$301K
AXA
2614
DELISTED
AXA ADS (1 ORD SHS)
AXA
-2,170
Closed -$61K
LRT
2615
DELISTED
LL&E ROYALTY TR UTS BI
LRT
-250
Closed
QGP
2616
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
-7,500
Closed
MOV icon
2617
Movado Group
MOV
$441M
$0 ﹤0.01%
72
-71
-50%
MS.PRE icon
2618
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$886M
-6,795
Closed -$194K
MTSI icon
2619
MACOM Technology Solutions
MTSI
$9.77B
-298
Closed -$7K
MTX icon
2620
Minerals Technologies
MTX
$2.02B
-165
Closed -$9K
MUR icon
2621
Murphy Oil
MUR
$3.84B
-148
Closed -$3K
MUX icon
2622
McEwen Inc.
MUX
$719M
-20
Closed
MXE
2623
Mexico Equity and Income Fund
MXE
$51.8M
-862
Closed -$9K
NGD
2624
New Gold Inc
NGD
$5.07B
-272
Closed
NNBR icon
2625
NN Inc
NNBR
$118M
-177
Closed -$1K