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
SH icon
1626
ProShares Short S&P500
SH
$1.22B
$22K ﹤0.01%
148
XPRO icon
1627
Expro
XPRO
$1.43B
$22K ﹤0.01%
256
DISCA
1628
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22K ﹤0.01%
887
KPN
1629
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$22K ﹤0.01%
6,152
+5,963
+3,155% +$21.3K
CBL.PRD
1630
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
900
CBOE icon
1631
Cboe Global Markets
CBOE
$24.7B
$21K ﹤0.01%
324
-54
-14% -$3.5K
CDE icon
1632
Coeur Mining
CDE
$9.87B
$21K ﹤0.01%
2,000
GLAD icon
1633
Gladstone Capital
GLAD
$529M
$21K ﹤0.01%
1,501
IHG icon
1634
InterContinental Hotels
IHG
$18.8B
$21K ﹤0.01%
531
+113
+27% +$4.47K
MGM icon
1635
MGM Resorts International
MGM
$9.65B
$21K ﹤0.01%
977
+571
+141% +$12.3K
MGPI icon
1636
MGP Ingredients
MGPI
$602M
$21K ﹤0.01%
+550
New +$21K
PSMT icon
1637
Pricesmart
PSMT
$3.66B
$21K ﹤0.01%
225
-75
-25% -$7K
SBS icon
1638
Sabesp
SBS
$16B
$21K ﹤0.01%
2,440
+1,200
+97% +$10.3K
CEM
1639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
272
BRS
1640
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
1,868
+746
+66% +$8.39K
OCRX
1641
DELISTED
Ocera Therapeutics, Inc.
OCRX
$21K ﹤0.01%
11,352
VXX
1642
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
99
AGI icon
1643
Alamos Gold
AGI
$13.8B
$20K ﹤0.01%
2,396
-6,821
-74% -$56.9K
C.PRN icon
1644
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$20K ﹤0.01%
800
EWH icon
1645
iShares MSCI Hong Kong ETF
EWH
$740M
$20K ﹤0.01%
1,024
IX icon
1646
ORIX
IX
$30.1B
$20K ﹤0.01%
1,675
-335
-17% -$4K
KB icon
1647
KB Financial Group
KB
$30.6B
$20K ﹤0.01%
735
+103
+16% +$2.8K
LVS icon
1648
Las Vegas Sands
LVS
$37.5B
$20K ﹤0.01%
485
+76
+19% +$3.13K
MET.PRA icon
1649
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$20K ﹤0.01%
800
VIAV icon
1650
Viavi Solutions
VIAV
$2.71B
$20K ﹤0.01%
3,125
-1,718
-35% -$11K