GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNL
1851
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$16K ﹤0.01%
+613
New +$16K
RJD.CL
1852
DELISTED
Raymond James Financial Inc
RJD.CL
$16K ﹤0.01%
600
ACAD icon
1853
Acadia Pharmaceuticals
ACAD
$4.04B
$15K ﹤0.01%
500
-500
-50% -$15K
ALL.PRB icon
1854
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$528M
$15K ﹤0.01%
600
KFRC icon
1855
Kforce
KFRC
$571M
$15K ﹤0.01%
624
-73
-10% -$1.76K
SCS icon
1856
Steelcase
SCS
$1.94B
$15K ﹤0.01%
885
LL
1857
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
240
AUY
1858
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
3,850
-6,000
-61% -$23.4K
SWJ.CL
1859
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
OLBK
1860
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
KIM.PRI.CL
1861
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
KYO
1862
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
+329
New +$15K
CST
1863
DELISTED
CST Brands, Inc.
CST
$15K ﹤0.01%
377
VAL
1864
DELISTED
Valspar
VAL
$15K ﹤0.01%
174
+86
+98% +$7.41K
YDKN
1865
DELISTED
Yadkin Financial Corporation
YDKN
$15K ﹤0.01%
812
DLR.PRE
1866
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
HSFC.PRB
1867
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
PSB.PRR
1868
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
PSA.PRS.CL
1869
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
REG.PRF.CL
1870
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
ELJ
1871
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
ASX icon
1872
ASE Group
ASX
$24.6B
$14K ﹤0.01%
+2,303
New +$14K
BBT
1873
Beacon Financial Corporation
BBT
$2.11B
$14K ﹤0.01%
527
CCJ icon
1874
Cameco
CCJ
$34.9B
$14K ﹤0.01%
+893
New +$14K
CIB icon
1875
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$14K ﹤0.01%
+299
New +$14K