GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
1326
Pentair
PNR
$18.2B
$64K ﹤0.01%
1,645
-1,428
-46% -$55.6K
KYN.PRF.CL
1327
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
DAG
1328
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$64K ﹤0.01%
14,500
CFR icon
1329
Cullen/Frost Bankers
CFR
$8.2B
$63K ﹤0.01%
1,000
MFA
1330
MFA Financial
MFA
$1.04B
$63K ﹤0.01%
2,210
UE icon
1331
Urban Edge Properties
UE
$2.66B
$63K ﹤0.01%
2,133
-516
-19% -$15.2K
CERS icon
1332
Cerus
CERS
$236M
$62K ﹤0.01%
9,996
SPSC icon
1333
SPS Commerce
SPSC
$4B
$62K ﹤0.01%
2,050
SWX icon
1334
Southwest Gas
SWX
$5.65B
$62K ﹤0.01%
800
TLP
1335
DELISTED
Transmontaigne
TLP
$62K ﹤0.01%
1,530
SDRL
1336
DELISTED
Seadrill Limited Common Stock
SDRL
$61K ﹤0.01%
71
ULTI
1337
DELISTED
Ultimate Software Group Inc
ULTI
$61K ﹤0.01%
295
+88
+43% +$18.2K
NLSN
1338
DELISTED
Nielsen Holdings plc
NLSN
$61K ﹤0.01%
1,210
+891
+279% +$44.9K
ETSY icon
1339
Etsy
ETSY
$5.84B
$60K ﹤0.01%
6,371
+5,000
+365% +$47.1K
IYJ icon
1340
iShares US Industrials ETF
IYJ
$1.67B
$60K ﹤0.01%
1,100
MPW icon
1341
Medical Properties Trust
MPW
$3.08B
$60K ﹤0.01%
4,000
SSYS icon
1342
Stratasys
SSYS
$835M
$60K ﹤0.01%
2,655
-120
-4% -$2.71K
VRTX icon
1343
Vertex Pharmaceuticals
VRTX
$101B
$60K ﹤0.01%
700
+107
+18% +$9.17K
ZION icon
1344
Zions Bancorporation
ZION
$8.62B
$60K ﹤0.01%
2,402
+1,620
+207% +$40.5K
LSXMA
1345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60K ﹤0.01%
+2,692
New +$60K
WPZ
1346
DELISTED
Williams Partners L.P.
WPZ
$60K ﹤0.01%
1,746
FTR
1347
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
826
+6
+0.7% +$436
BW icon
1348
Babcock & Wilcox
BW
$281M
$59K ﹤0.01%
411
-106
-21% -$15.2K
FCPT icon
1349
Four Corners Property Trust
FCPT
$2.66B
$59K ﹤0.01%
2,939
-350
-11% -$7.03K
URI icon
1350
United Rentals
URI
$60.4B
$59K ﹤0.01%
885
-682
-44% -$45.5K