GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Buys

1
PYPL icon
PayPal
PYPL
+$61.4M
2
OMC icon
Omnicom Group
OMC
+$55.8M
3
IPG icon
Interpublic Group of Companies
IPG
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
651
Saic
SAIC
$4.75B
$1.18M 0.01%
29,305
-267
-0.9% -$10.7K
XLB icon
652
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.18M 0.01%
29,524
+3,546
+14% +$141K
CMLP
653
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.17M 0.01%
189,881
+57,720
+44% +$356K
TSLA icon
654
Tesla
TSLA
$1.12T
$1.17M 0.01%
70,500
+3,390
+5% +$56.1K
NMR icon
655
Nomura Holdings
NMR
$21.9B
$1.16M 0.01%
199,082
+90,894
+84% +$528K
BHI
656
DELISTED
Baker Hughes
BHI
$1.16M 0.01%
22,245
-3,828
-15% -$199K
IWP icon
657
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.15M 0.01%
26,072
-628
-2% -$27.8K
GAS
658
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.15M 0.01%
18,929
-16,529
-47% -$1.01M
EVEP
659
DELISTED
EV Energy Partners, L.P.
EVEP
$1.15M 0.01%
191,032
+38,662
+25% +$232K
BWA icon
660
BorgWarner
BWA
$9.34B
$1.14M 0.01%
31,192
-153
-0.5% -$5.6K
ALTR
661
DELISTED
ALTERA CORP
ALTR
$1.14M 0.01%
22,802
+15
+0.1% +$751
MTX icon
662
Minerals Technologies
MTX
$1.98B
$1.13M 0.01%
23,460
-5,960
-20% -$287K
TDS icon
663
Telephone and Data Systems
TDS
$4.45B
$1.13M 0.01%
45,268
+43,757
+2,896% +$1.09M
TRMB icon
664
Trimble
TRMB
$19.1B
$1.13M 0.01%
68,700
– –
RIG icon
665
Transocean
RIG
$3.06B
$1.12M 0.01%
86,735
-320,366
-79% -$4.13M
JACK icon
666
Jack in the Box
JACK
$345M
$1.11M 0.01%
14,386
-40
-0.3% -$3.08K
PNW icon
667
Pinnacle West Capital
PNW
$10.5B
$1.1M 0.01%
17,175
– –
TIME
668
DELISTED
Time Inc.
TIME
$1.1M 0.01%
57,820
+51
+0.1% +$970
GCI
669
DELISTED
Gannett Co., Inc
GCI
$1.09M 0.01%
74,024
+21,376
+41% +$314K
CINF icon
670
Cincinnati Financial
CINF
$23.8B
$1.08M 0.01%
20,178
+854
+4% +$45.9K
FULT icon
671
Fulton Financial
FULT
$3.51B
$1.08M 0.01%
89,539
– –
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M 0.01%
76,388
– –
RUTH
673
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.07M 0.01%
65,940
– –
TGE
674
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.07M 0.01%
53,622
+20,244
+61% +$402K
EQC
675
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
38,995
+125
+0.3% +$3.4K
25 26
27
28 29