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
NYT icon
1776
New York Times
NYT
$9.37B
$12K ﹤0.01%
1,000
ORA icon
1777
Ormat Technologies
ORA
$5.51B
$12K ﹤0.01%
280
+144
+106% +$6.17K
PHI icon
1778
PLDT
PHI
$4.19B
$12K ﹤0.01%
293
+213
+266% +$8.72K
SLG icon
1779
SL Green Realty
SLG
$4.29B
$12K ﹤0.01%
+117
New +$12K
SUI icon
1780
Sun Communities
SUI
$16.1B
$12K ﹤0.01%
+162
New +$12K
VIV icon
1781
Telefônica Brasil
VIV
$19.7B
$12K ﹤0.01%
1,011
+690
+215% +$8.19K
WFC.PRL icon
1782
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$12K ﹤0.01%
10
IVC
1783
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
1,000
FRC.PRC.CL
1784
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
KATE
1785
DELISTED
Kate Spade & Company
KATE
$12K ﹤0.01%
600
SCM
1786
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$12K ﹤0.01%
270
-220
-45% -$9.78K
TELN
1787
DELISTED
TELENOR ASA
TELN
$12K ﹤0.01%
787
+613
+352% +$9.35K
GMTA
1788
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$12K ﹤0.01%
+479
New +$12K
GOLD
1789
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
119
+106
+815% +$10.7K
BBD icon
1790
Banco Bradesco
BBD
$33B
$11K ﹤0.01%
2,804
+2,324
+484% +$9.12K
DBA icon
1791
Invesco DB Agriculture Fund
DBA
$805M
$11K ﹤0.01%
500
GALT icon
1792
Galectin Therapeutics
GALT
$320M
$11K ﹤0.01%
8,063
GEO icon
1793
The GEO Group
GEO
$3.01B
$11K ﹤0.01%
518
-433
-46% -$9.2K
LXP icon
1794
LXP Industrial Trust
LXP
$2.67B
$11K ﹤0.01%
1,121
-668
-37% -$6.56K
OCFC icon
1795
OceanFirst Financial
OCFC
$1.03B
$11K ﹤0.01%
+637
New +$11K
PEN icon
1796
Penumbra
PEN
$10.6B
$11K ﹤0.01%
+190
New +$11K
RJF icon
1797
Raymond James Financial
RJF
$33.2B
$11K ﹤0.01%
345
+160
+86% +$5.1K
SDS icon
1798
ProShares UltraShort S&P500
SDS
$476M
$11K ﹤0.01%
33
VLY icon
1799
Valley National Bancorp
VLY
$5.99B
$11K ﹤0.01%
1,276
PTR
1800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
165
+134
+432% +$8.93K