GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$20.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.24%
Holding
2,817
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
101
Graphic Packaging
GPK
$6.42B
$52.6M 0.25%
4,085,699
– –
WTFC icon
102
Wintrust Financial
WTFC
$9.2B
$52.6M 0.25%
762,126
– –
PKG icon
103
Packaging Corp of America
PKG
$19.4B
$51.9M 0.25%
566,902
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$51.7M 0.25%
833,382
– –
FNB icon
105
FNB Corp
FNB
$5.92B
$51.6M 0.25%
3,477,251
– –
VLO icon
106
Valero Energy
VLO
$49.2B
$51.2M 0.24%
772,702
– –
CPB icon
107
Campbell Soup
CPB
$9.84B
$51.2M 0.24%
894,404
– –
PFG icon
108
Principal Financial Group
PFG
$17.8B
$50.6M 0.24%
801,385
– –
EBS icon
109
Emergent Biosolutions
EBS
$435M
$50M 0.24%
1,725,380
– –
HOMB icon
110
Home BancShares
HOMB
$5.83B
$50M 0.24%
1,853,682
– –
EFII
111
DELISTED
Electronics for Imaging
EFII
$49.8M 0.24%
1,020,682
– –
BLMN icon
112
Bloomin' Brands
BLMN
$607M
$49.5M 0.24%
2,511,536
– –
HPE icon
113
Hewlett Packard
HPE
$30.1B
$48.5M 0.23%
2,050,675
– –
AXL icon
114
American Axle
AXL
$700M
$48.5M 0.23%
2,599,042
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$48.4M 0.23%
1,230,893
– –
EPR icon
116
EPR Properties
EPR
$4.05B
$48.3M 0.23%
656,583
– –
SBGI icon
117
Sinclair Inc
SBGI
$995M
$47.9M 0.23%
1,182,927
– –
IART icon
118
Integra LifeSciences
IART
$1.18B
$47.3M 0.23%
1,123,929
– –
MXL icon
119
MaxLinear
MXL
$1.36B
$46.2M 0.22%
1,649,021
– –
ZD icon
120
Ziff Davis
ZD
$1.56B
$46.1M 0.22%
550,119
– –
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$46M 0.22%
1,112,538
– –
BLDR icon
122
Builders FirstSource
BLDR
$15.1B
$45.8M 0.22%
3,075,167
– –
KMB icon
123
Kimberly-Clark
KMB
$42.7B
$45.8M 0.22%
347,981
– –
CDW icon
124
CDW
CDW
$21.3B
$45.1M 0.22%
780,881
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.9B
$44.3M 0.21%
322,499
– –
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5
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