GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUKH
1676
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$17K ﹤0.01%
700
+100
+17% +$2.43K
TPCO
1677
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,000
-100
-9% -$1.7K
SOJA
1678
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
TFCF
1679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
EGN
1680
DELISTED
Energen
EGN
$17K ﹤0.01%
300
AX icon
1681
Axos Financial
AX
$5.19B
$16K ﹤0.01%
561
+411
+274% +$11.7K
BOKF icon
1682
BOK Financial
BOKF
$7.02B
$16K ﹤0.01%
184
CMP icon
1683
Compass Minerals
CMP
$752M
$16K ﹤0.01%
229
+19
+9% +$1.33K
CNCR
1684
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
700
HAE icon
1685
Haemonetics
HAE
$2.59B
$16K ﹤0.01%
290
+139
+92% +$7.67K
HWM icon
1686
Howmet Aerospace
HWM
$74.1B
$16K ﹤0.01%
790
-73
-8% -$1.48K
NIE
1687
Virtus Equity & Convertible Income Fund
NIE
$696M
$16K ﹤0.01%
+800
New +$16K
SBAC icon
1688
SBA Communications
SBAC
$20.8B
$16K ﹤0.01%
98
SPSC icon
1689
SPS Commerce
SPSC
$4.18B
$16K ﹤0.01%
680
WEN icon
1690
Wendy's
WEN
$1.87B
$16K ﹤0.01%
+1,000
New +$16K
FLG
1691
Flagstar Financial, Inc.
FLG
$5.24B
$16K ﹤0.01%
411
-89
-18% -$3.47K
PGTI
1692
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
1,000
TVPT
1693
DELISTED
Travelport Worldwide Limited
TVPT
$16K ﹤0.01%
1,306
+593
+83% +$7.27K
PFH
1694
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$16K ﹤0.01%
+1,135
New +$16K
ALL.PRB icon
1695
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
$15K ﹤0.01%
600
BATRA icon
1696
Atlanta Braves Holdings Series A
BATRA
$2.84B
$15K ﹤0.01%
768
+629
+453% +$12.3K
CBRL icon
1697
Cracker Barrel
CBRL
$1.09B
$15K ﹤0.01%
100
CIG icon
1698
CEMIG Preferred Shares
CIG
$5.81B
$15K ﹤0.01%
14,506
+7,181
+98% +$7.43K
DECK icon
1699
Deckers Outdoor
DECK
$16.9B
$15K ﹤0.01%
1,188
+378
+47% +$4.77K
GRFS icon
1700
Grifois
GRFS
$6.7B
$15K ﹤0.01%
665
-139
-17% -$3.14K