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
ITY
1651
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$27K ﹤0.01%
350
BCH icon
1652
Banco de Chile
BCH
$15.2B
$26K ﹤0.01%
+1,010
New +$26K
EBF icon
1653
Ennis
EBF
$463M
$26K ﹤0.01%
1,500
GBF icon
1654
iShares Government/Credit Bond ETF
GBF
$137M
$26K ﹤0.01%
240
MLKN icon
1655
MillerKnoll
MLKN
$1.39B
$26K ﹤0.01%
+900
New +$26K
ODP icon
1656
ODP
ODP
$620M
$26K ﹤0.01%
500
PDS
1657
Precision Drilling
PDS
$751M
$26K ﹤0.01%
143
RSG icon
1658
Republic Services
RSG
$71.1B
$26K ﹤0.01%
800
-300
-27% -$9.75K
TYY
1659
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$26K ﹤0.01%
800
PNY
1660
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$26K ﹤0.01%
+800
New +$26K
BXMX icon
1661
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$25K ﹤0.01%
2,000
EPR icon
1662
EPR Properties
EPR
$4.22B
$25K ﹤0.01%
522
-91
-15% -$4.36K
FEZ icon
1663
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$25K ﹤0.01%
595
WTM icon
1664
White Mountains Insurance
WTM
$4.51B
$25K ﹤0.01%
43
EEQ
1665
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,379
PWE
1666
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
3,000
ENH.PRA
1667
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$25K ﹤0.01%
1,000
ANZ
1668
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$25K ﹤0.01%
900
FTR
1669
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
374
+6
+2% +$401
ACAD icon
1670
Acadia Pharmaceuticals
ACAD
$4.07B
$24K ﹤0.01%
1,000
AVAV icon
1671
AeroVironment
AVAV
$11.7B
$24K ﹤0.01%
825
-200
-20% -$5.82K
CMP icon
1672
Compass Minerals
CMP
$757M
$24K ﹤0.01%
300
DLB icon
1673
Dolby
DLB
$6.83B
$24K ﹤0.01%
+643
New +$24K
EXR icon
1674
Extra Space Storage
EXR
$30.8B
$24K ﹤0.01%
570
NWSA icon
1675
News Corp Class A
NWSA
$16.3B
$24K ﹤0.01%
1,386
-162
-10% -$2.81K