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
ANH
1801
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
2,497
C.PRP.CL
1802
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
ARE icon
1803
Alexandria Real Estate Equities
ARE
$14.3B
$10K ﹤0.01%
105
CNX icon
1804
CNX Resources
CNX
$4.14B
$10K ﹤0.01%
788
+747
+1,822% +$9.48K
DNOW icon
1805
DNOW Inc
DNOW
$1.61B
$10K ﹤0.01%
599
EWW icon
1806
iShares MSCI Mexico ETF
EWW
$1.86B
$10K ﹤0.01%
205
GLQ
1807
Clough Global Equity Fund
GLQ
$140M
$10K ﹤0.01%
1,000
HHH icon
1808
Howard Hughes
HHH
$4.68B
$10K ﹤0.01%
+98
New +$10K
ICL icon
1809
ICL Group
ICL
$8.07B
$10K ﹤0.01%
2,865
+1,347
+89% +$4.7K
TEI
1810
Templeton Emerging Markets Income Fund
TEI
$297M
$10K ﹤0.01%
1,000
VVX icon
1811
V2X
VVX
$1.73B
$10K ﹤0.01%
356
PGTI
1812
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
1,000
UBP
1813
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
500
AXE
1814
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
196
-83
-30% -$4.24K
WBC
1815
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
120
+105
+700% +$8.75K
GWR
1816
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
+195
New +$10K
OSHC
1817
DELISTED
Ocean Shore Holding Co.
OSHC
$10K ﹤0.01%
600
VEDL
1818
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
1,371
+1,083
+376% +$7.9K
MHG
1819
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
+647
New +$10K
AVA icon
1820
Avista
AVA
$2.94B
$9K ﹤0.01%
216
-1,169
-84% -$48.7K
CAE icon
1821
CAE Inc
CAE
$8.44B
$9K ﹤0.01%
825
CLNE icon
1822
Clean Energy Fuels
CLNE
$561M
$9K ﹤0.01%
2,800
COMT icon
1823
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$9K ﹤0.01%
277
CYBR icon
1824
CyberArk
CYBR
$23.6B
$9K ﹤0.01%
200
ELP icon
1825
Copel
ELP
$6.84B
$9K ﹤0.01%
2,918