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
UVE icon
1776
Universal Insurance Holdings
UVE
$696M
$14K ﹤0.01%
500
WAFD icon
1777
WaFd
WAFD
$2.47B
$14K ﹤0.01%
650
DTQ
1778
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
AXE
1779
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
254
STT.PRC.CL
1780
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
EXA
1781
DELISTED
EXA Corporation
EXA
$14K ﹤0.01%
1,375
KYTH
1782
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14K ﹤0.01%
200
MITSY
1783
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$14K ﹤0.01%
65
+47
+261% +$10.1K
VNO.PRK
1784
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
SCE.PRF.CL
1785
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
PUB
1786
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14K ﹤0.01%
906
-343
-27% -$5.3K
SBB
1787
DELISTED
SUSSEX BANCORP
SBB
$14K ﹤0.01%
1,150
BGS icon
1788
B&G Foods
BGS
$368M
$13K ﹤0.01%
379
+200
+112% +$6.86K
BIB icon
1789
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
$13K ﹤0.01%
+230
New +$13K
DTF
1790
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$13K ﹤0.01%
894
INDB icon
1791
Independent Bank
INDB
$3.46B
$13K ﹤0.01%
298
ITA icon
1792
iShares US Aerospace & Defense ETF
ITA
$9.26B
$13K ﹤0.01%
250
NTES icon
1793
NetEase
NTES
$92.3B
$13K ﹤0.01%
585
SPXC icon
1794
SPX Corp
SPXC
$9.29B
$13K ﹤0.01%
1,136
-3,375
-75% -$38.6K
SQM icon
1795
Sociedad Química y Minera de Chile
SQM
$12B
$13K ﹤0.01%
1,004
+899
+856% +$11.6K
ANH
1796
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,778
TIER
1797
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
+930
New +$13K
TFCF
1798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
SYNT
1799
DELISTED
Syntel Inc
SYNT
$13K ﹤0.01%
300
-129,416
-100% -$5.61M
PPS
1800
DELISTED
Post Properties
PPS
$13K ﹤0.01%
236
+91
+63% +$5.01K