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
XLNX
1726
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
341
-20,114
-98% -$885K
DTQ
1727
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
STT.PRC.CL
1728
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
SWJ.CL
1729
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
KIM.PRI.CL
1730
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
RGC
1731
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
683
+433
+173% +$9.51K
DLR.PRE
1732
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
VNO.PRK
1733
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
PSA.PRS.CL
1734
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
SCE.PRF.CL
1735
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
RJD.CL
1736
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
REG.PRF.CL
1737
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
ELJ
1738
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
SBB
1739
DELISTED
SUSSEX BANCORP
SBB
$15K ﹤0.01%
1,150
BALL icon
1740
Ball Corp
BALL
$13.6B
$14K ﹤0.01%
394
+62
+19% +$2.2K
BBT
1741
Beacon Financial Corporation
BBT
$2.2B
$14K ﹤0.01%
527
-199
-27% -$5.29K
BRO icon
1742
Brown & Brown
BRO
$30.5B
$14K ﹤0.01%
800
FOXF icon
1743
Fox Factory Holding Corp
FOXF
$1.17B
$14K ﹤0.01%
+850
New +$14K
BRSL
1744
Brightstar Lottery PLC
BRSL
$3.13B
$14K ﹤0.01%
806
+347
+76% +$6.03K
PCRX icon
1745
Pacira BioSciences
PCRX
$1.2B
$14K ﹤0.01%
420
+230
+121% +$7.67K
SCHW.PRD icon
1746
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$14K ﹤0.01%
+535
New +$14K
SXT icon
1747
Sensient Technologies
SXT
$4.51B
$14K ﹤0.01%
200
TDY icon
1748
Teledyne Technologies
TDY
$25.6B
$14K ﹤0.01%
+149
New +$14K
THC icon
1749
Tenet Healthcare
THC
$16.9B
$14K ﹤0.01%
564
+213
+61% +$5.29K
WPX
1750
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
1,610
+529
+49% +$4.6K