GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAV
1826
DELISTED
Advantage Oil & Gas Ltd
AAV
$13K ﹤0.01%
2,145
BNL
1827
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$13K ﹤0.01%
+519
New +$13K
UBA
1828
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
730
+230
+46% +$4.1K
AUO
1829
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
3,309
+870
+36% +$3.42K
SBB
1830
DELISTED
SUSSEX BANCORP
SBB
$13K ﹤0.01%
1,150
DTF
1831
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$12K ﹤0.01%
894
HI icon
1832
Hillenbrand
HI
$1.76B
$12K ﹤0.01%
400
-7,734
-95% -$232K
JEF icon
1833
Jefferies Financial Group
JEF
$13.3B
$12K ﹤0.01%
591
UVE icon
1834
Universal Insurance Holdings
UVE
$703M
$12K ﹤0.01%
500
X
1835
DELISTED
US Steel
X
$12K ﹤0.01%
600
SCU
1836
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
+100
New +$12K
CPL
1837
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
1,126
+387
+52% +$4.12K
BBT.PRE.CL
1838
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$12K ﹤0.01%
500
+375
+300% +$9K
C.PRC.CL
1839
DELISTED
Citigroup Inc.
C.PRC.CL
$12K ﹤0.01%
+500
New +$12K
BML.PRI.CL
1840
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
C.PRP.CL
1841
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
KATE
1842
DELISTED
Kate Spade & Company
KATE
$12K ﹤0.01%
600
GUA.CL
1843
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
AFG icon
1844
American Financial Group
AFG
$11.5B
$11K ﹤0.01%
180
IHF icon
1845
iShares US Healthcare Providers ETF
IHF
$815M
$11K ﹤0.01%
+410
New +$11K
MSI icon
1846
Motorola Solutions
MSI
$79.6B
$11K ﹤0.01%
213
-1,311
-86% -$67.7K
NMM icon
1847
Navios Maritime Partners
NMM
$1.44B
$11K ﹤0.01%
75
PBYI icon
1848
Puma Biotechnology
PBYI
$237M
$11K ﹤0.01%
100
RCI icon
1849
Rogers Communications
RCI
$19.2B
$11K ﹤0.01%
329
+29
+10% +$970
SUN icon
1850
Sunoco
SUN
$6.98B
$11K ﹤0.01%
250
-150
-38% -$6.6K