GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHS
1601
DELISTED
Chicos FAS, Inc.
CHS
$32K ﹤0.01%
1,759
+166
+10% +$3.02K
SNP
1602
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K ﹤0.01%
390
CORE
1603
DELISTED
Core Mark Holding Co., Inc.
CORE
$32K ﹤0.01%
1,716
BID
1604
DELISTED
Sotheby's
BID
$32K ﹤0.01%
619
+19
+3% +$982
LTRE
1605
DELISTED
LEARNING TREE INTL INC
LTRE
$32K ﹤0.01%
+10,500
New +$32K
ESNC
1606
DELISTED
EnSync Inc
ESNC
$32K ﹤0.01%
+36,070
New +$32K
CW icon
1607
Curtiss-Wright
CW
$18.7B
$31K ﹤0.01%
500
B
1608
Barrick Mining Corporation
B
$50.3B
$31K ﹤0.01%
1,764
-3,219
-65% -$56.6K
HMN icon
1609
Horace Mann Educators
HMN
$1.89B
$31K ﹤0.01%
1,000
-23,965
-96% -$743K
NXST icon
1610
Nexstar Media Group
NXST
$5.98B
$31K ﹤0.01%
567
+50
+10% +$2.73K
TRP icon
1611
TC Energy
TRP
$54B
$31K ﹤0.01%
680
-130
-16% -$5.93K
SPWR
1612
DELISTED
SunPower Corporation Common Stock
SPWR
$31K ﹤0.01%
1,619
+1,611
+20,138% +$30.8K
XCO
1613
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
405
-308
-43% -$23.6K
RAX
1614
DELISTED
Rackspace Hosting Inc
RAX
$31K ﹤0.01%
810
RYL
1615
DELISTED
RYLAND GROUP INC
RYL
$31K ﹤0.01%
737
WBK
1616
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,105
+350
+46% +$9.82K
AEM icon
1617
Agnico Eagle Mines
AEM
$76.8B
$30K ﹤0.01%
1,150
CASS icon
1618
Cass Information Systems
CASS
$562M
$30K ﹤0.01%
605
DCI icon
1619
Donaldson
DCI
$9.34B
$30K ﹤0.01%
700
IXP icon
1620
iShares Global Comm Services ETF
IXP
$615M
$30K ﹤0.01%
445
NLY icon
1621
Annaly Capital Management
NLY
$14.2B
$30K ﹤0.01%
772
-1,108
-59% -$43.1K
NRC icon
1622
National Research Corp
NRC
$366M
$30K ﹤0.01%
1,600
-425
-21% -$7.97K
TV icon
1623
Televisa
TV
$1.48B
$30K ﹤0.01%
+1,000
New +$30K
AD
1624
Array Digital Infrastructure, Inc.
AD
$4.41B
$30K ﹤0.01%
744
-33,497
-98% -$1.35M
DCP
1625
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
600