GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
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
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPX
1676
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,428
AER icon
1677
AerCap
AER
$21.7B
$17K ﹤0.01%
388
AFG icon
1678
American Financial Group
AFG
$11.4B
$17K ﹤0.01%
180
ASX icon
1679
ASE Group
ASX
$24.6B
$17K ﹤0.01%
2,678
BBD icon
1680
Banco Bradesco
BBD
$33B
$17K ﹤0.01%
3,119
-311
-9% -$1.7K
CNCR
1681
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$17K ﹤0.01%
700
MED icon
1682
Medifast
MED
$152M
$17K ﹤0.01%
394
NNN icon
1683
NNN REIT
NNN
$8.06B
$17K ﹤0.01%
400
UNFI icon
1684
United Natural Foods
UNFI
$1.72B
$17K ﹤0.01%
400
HDS
1685
DELISTED
HD Supply Holdings, Inc.
HDS
$17K ﹤0.01%
414
SOJA
1686
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
DISH
1687
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
277
ABEV icon
1688
Ambev
ABEV
$35.2B
$16K ﹤0.01%
2,950
BRO icon
1689
Brown & Brown
BRO
$30.5B
$16K ﹤0.01%
800
CWT icon
1690
California Water Service
CWT
$2.72B
$16K ﹤0.01%
457
CX icon
1691
Cemex
CX
$13.3B
$16K ﹤0.01%
1,923
-77
-4% -$641
FMS icon
1692
Fresenius Medical Care
FMS
$14.6B
$16K ﹤0.01%
398
IAG icon
1693
IAMGOLD
IAG
$6.27B
$16K ﹤0.01%
4,200
LBTYA icon
1694
Liberty Global Class A
LBTYA
$3.93B
$16K ﹤0.01%
470
STWD icon
1695
Starwood Property Trust
STWD
$7.6B
$16K ﹤0.01%
747
TAL icon
1696
TAL Education Group
TAL
$6.37B
$16K ﹤0.01%
924
UTG icon
1697
Reaves Utility Income Fund
UTG
$3.35B
$16K ﹤0.01%
502
TRTN
1698
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
650
LSI
1699
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
300
DDF
1700
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
1,600