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
VC icon
1701
Visteon
VC
$3.42B
$16K ﹤0.01%
247
+47
+24% +$3.05K
WIT icon
1702
Wipro
WIT
$29.4B
$16K ﹤0.01%
7,403
+5,766
+352% +$12.5K
HEWG
1703
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K ﹤0.01%
748
BSMX
1704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16K ﹤0.01%
1,897
+740
+64% +$6.24K
DUKH
1705
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$16K ﹤0.01%
600
MLPI
1706
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K ﹤0.01%
600
PQ
1707
DELISTED
Petroquest Energy Inc Wd
PQ
$16K ﹤0.01%
+5,250
New +$16K
GEH.CL
1708
DELISTED
General Electric Capital Corp.
GEH.CL
$16K ﹤0.01%
600
GGP
1709
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
600
+531
+770% +$14.2K
TLS
1710
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$16K ﹤0.01%
836
-300
-26% -$5.74K
SBNY
1711
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
140
+10
+8% +$1.14K
AUO
1712
DELISTED
AU Optronics Corp
AUO
$16K ﹤0.01%
4,839
+3,002
+163% +$9.93K
ATI icon
1713
ATI
ATI
$10.5B
$15K ﹤0.01%
1,291
BRF icon
1714
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$15K ﹤0.01%
1,000
CMRE icon
1715
Costamare
CMRE
$1.46B
$15K ﹤0.01%
2,000
CNCR
1716
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$15K ﹤0.01%
700
DXCM icon
1717
DexCom
DXCM
$29.8B
$15K ﹤0.01%
792
+412
+108% +$7.8K
EWY icon
1718
iShares MSCI South Korea ETF
EWY
$5.38B
$15K ﹤0.01%
+290
New +$15K
FSLR icon
1719
First Solar
FSLR
$21.9B
$15K ﹤0.01%
314
+234
+293% +$11.2K
JHX icon
1720
James Hardie Industries plc
JHX
$11.5B
$15K ﹤0.01%
1,001
KOF icon
1721
Coca-Cola Femsa
KOF
$17.8B
$15K ﹤0.01%
182
+77
+73% +$6.35K
LITE icon
1722
Lumentum
LITE
$11.5B
$15K ﹤0.01%
625
SSL icon
1723
Sasol
SSL
$4.54B
$15K ﹤0.01%
596
+461
+341% +$11.6K
VET icon
1724
Vermilion Energy
VET
$1.18B
$15K ﹤0.01%
+480
New +$15K
VNO.PRL icon
1725
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$225M
$15K ﹤0.01%
610
+110
+22% +$2.71K