GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
1801
Genpact
G
$7.48B
$8K ﹤0.01%
432
-256
-37% -$4.74K
LGND icon
1802
Ligand Pharmaceuticals
LGND
$3.24B
$8K ﹤0.01%
317
MSB
1803
Mesabi Trust
MSB
$417M
$8K ﹤0.01%
400
PRTA icon
1804
Prothena Corp
PRTA
$450M
$8K ﹤0.01%
399
PSLV icon
1805
Sprott Physical Silver Trust
PSLV
$7.76B
$8K ﹤0.01%
+1,000
New +$8K
CNH
1806
CNH Industrial
CNH
$14B
$8K ﹤0.01%
+779
New +$8K
HYL.CL
1807
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334
ASTX
1808
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$8K ﹤0.01%
1,000
-81,331
-99% -$651K
BEAT
1809
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
+907
New +$8K
BGS icon
1810
B&G Foods
BGS
$366M
$7K ﹤0.01%
220
CUT icon
1811
Invesco MSCI Global Timber ETF
CUT
$44M
$7K ﹤0.01%
316
CWCO icon
1812
Consolidated Water Co
CWCO
$522M
$7K ﹤0.01%
500
FELE icon
1813
Franklin Electric
FELE
$4.21B
$7K ﹤0.01%
200
FRT icon
1814
Federal Realty Investment Trust
FRT
$8.65B
$7K ﹤0.01%
76
GTN icon
1815
Gray Television
GTN
$578M
$7K ﹤0.01%
996
+42
+4% +$295
OSIS icon
1816
OSI Systems
OSIS
$3.98B
$7K ﹤0.01%
101
UMH
1817
UMH Properties
UMH
$1.27B
$7K ﹤0.01%
800
VAC icon
1818
Marriott Vacations Worldwide
VAC
$2.66B
$7K ﹤0.01%
169
VRSN icon
1819
VeriSign
VRSN
$26.5B
$7K ﹤0.01%
139
CPAY icon
1820
Corpay
CPAY
$21.5B
$7K ﹤0.01%
70
-21
-23% -$2.1K
XEC
1821
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
JO
1822
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$7K ﹤0.01%
336
PVTBP
1823
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
PPS.PRA
1824
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$7K ﹤0.01%
129
IO
1825
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
100