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
LILAK icon
1726
Liberty Latin America Class C
LILAK
$1.54B
$14K ﹤0.01%
678
KSU
1727
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
167
DTQ
1728
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
STT.PRC.CL
1729
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
MCF
1730
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
2,000
ELJ
1731
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
AMCX icon
1732
AMC Networks
AMCX
$328M
$13K ﹤0.01%
229
AZZ icon
1733
AZZ Inc
AZZ
$3.46B
$13K ﹤0.01%
221
ELP icon
1734
Copel
ELP
$6.83B
$13K ﹤0.01%
3,485
FWONA icon
1735
Liberty Media Series A
FWONA
$22.4B
$13K ﹤0.01%
436
MEOH icon
1736
Methanex
MEOH
$2.98B
$13K ﹤0.01%
290
NAVI icon
1737
Navient
NAVI
$1.29B
$13K ﹤0.01%
898
PBR icon
1738
Petrobras
PBR
$82.2B
$13K ﹤0.01%
1,415
SCHG icon
1739
Schwab US Large-Cap Growth ETF
SCHG
$49B
$13K ﹤0.01%
1,792
SDS icon
1740
ProShares UltraShort S&P500
SDS
$476M
$13K ﹤0.01%
52
VLUE icon
1741
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$13K ﹤0.01%
179
VXF icon
1742
Vanguard Extended Market ETF
VXF
$24.1B
$13K ﹤0.01%
133
ANH
1743
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,497
BML.PRI.CL
1744
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
PQ
1745
DELISTED
Petroquest Energy Inc Wd
PQ
$13K ﹤0.01%
5,250
TI
1746
DELISTED
Telecom Italia
TI
$13K ﹤0.01%
1,530
STL
1747
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
582
BAK icon
1748
Braskem
BAK
$1.31B
$12K ﹤0.01%
627
BBSI icon
1749
Barrett Business Services
BBSI
$1.18B
$12K ﹤0.01%
924
BCH icon
1750
Banco de Chile
BCH
$15.2B
$12K ﹤0.01%
551