GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WUBA
1801
DELISTED
58.COM INC
WUBA
$15 ﹤0.01%
+255
New +$15
STT.PRC.CL
1802
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15 ﹤0.01%
600
CARB
1803
DELISTED
Carbonite Inc
CARB
$15 ﹤0.01%
613
SWJ.CL
1804
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15 ﹤0.01%
600
ESV
1805
DELISTED
Ensco Rowan plc
ESV
$15 ﹤0.01%
1,824
+999
+121% +$8
ELJ
1806
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15 ﹤0.01%
600
ASR icon
1807
Grupo Aeroportuario del Sureste
ASR
$10.4B
$14 ﹤0.01%
87
-6
-6% -$1
BC icon
1808
Brunswick
BC
$4.36B
$14 ﹤0.01%
322
BOOT icon
1809
Boot Barn
BOOT
$5.76B
$14 ﹤0.01%
430
+230
+115% +$7
CMCO icon
1810
Columbus McKinnon
CMCO
$428M
$14 ﹤0.01%
356
CTSO icon
1811
Cytosorbents Corp
CTSO
$59.8M
$14 ﹤0.01%
2,161
DPZ icon
1812
Domino's
DPZ
$15.5B
$14 ﹤0.01%
51
-547
-91% -$150
DXCM icon
1813
DexCom
DXCM
$29.8B
$14 ﹤0.01%
384
FPE icon
1814
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$14 ﹤0.01%
744
GTLS icon
1815
Chart Industries
GTLS
$8.98B
$14 ﹤0.01%
191
HLF icon
1816
Herbalife
HLF
$964M
$14 ﹤0.01%
332
-22
-6% -$1
ITGR icon
1817
Integer Holdings
ITGR
$3.65B
$14 ﹤0.01%
174
KN icon
1818
Knowles
KN
$1.91B
$14 ﹤0.01%
803
-100
-11% -$2
MAT icon
1819
Mattel
MAT
$5.8B
$14 ﹤0.01%
1,361
-54
-4% -$1
NVEC icon
1820
NVE Corp
NVEC
$328M
$14 ﹤0.01%
215
-105
-33% -$7
ADAM
1821
Adamas Trust, Inc. Common Stock
ADAM
$654M
$14 ﹤0.01%
596
PFBC icon
1822
Preferred Bank
PFBC
$1.17B
$14 ﹤0.01%
303
RNST icon
1823
Renasant Corp
RNST
$3.63B
$14 ﹤0.01%
400
-186
-32% -$7
SFNC icon
1824
Simmons First National
SFNC
$2.99B
$14 ﹤0.01%
607
+371
+157% +$9
SPEU icon
1825
SPDR Portfolio Europe ETF
SPEU
$700M
$14 ﹤0.01%
413