GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUKH
1751
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
TIF
1752
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
212
+150
+242% +$10.6K
WFC.PRV
1753
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$15K ﹤0.01%
+631
New +$15K
SWJ.CL
1754
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
KIM.PRI.CL
1755
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
GEH.CL
1756
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
SQNM
1757
DELISTED
SEQUENOM INC NEW
SQNM
$15K ﹤0.01%
8,700
DLR.PRE
1758
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
HSFC.PRB
1759
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
ENH.PRA
1760
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$15K ﹤0.01%
600
PSB.PRR
1761
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
KNBWY
1762
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K ﹤0.01%
1,170
CEO
1763
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
157
PSA.PRS.CL
1764
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
RJD.CL
1765
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
REG.PRF.CL
1766
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
ELJ
1767
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
AU icon
1768
AngloGold Ashanti
AU
$32.6B
$14K ﹤0.01%
1,899
+1,721
+967% +$12.7K
CPA icon
1769
Copa Holdings
CPA
$4.73B
$14K ﹤0.01%
341
-73
-18% -$3K
INDA icon
1770
iShares MSCI India ETF
INDA
$9.38B
$14K ﹤0.01%
511
+175
+52% +$4.8K
ITRI icon
1771
Itron
ITRI
$5.41B
$14K ﹤0.01%
+461
New +$14K
PXH icon
1772
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$14K ﹤0.01%
1,000
RMAX icon
1773
RE/MAX Holdings
RMAX
$187M
$14K ﹤0.01%
400
SMOG icon
1774
VanEck Low Carbon Energy ETF
SMOG
$123M
$14K ﹤0.01%
300
-99
-25% -$4.62K
UTG icon
1775
Reaves Utility Income Fund
UTG
$3.35B
$14K ﹤0.01%
+513
New +$14K