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
UTA
2276
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
ANK
2277
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-15
Closed -$1K
PQUE
2278
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-21,000
Closed -$12K
DCOM
2279
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
55
-272
-83%
CHA
2280
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
14
EE
2281
DELISTED
El Paso Electric Company
EE
-259
Closed -$11K
GCVRZ
2282
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
ANAC
2283
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-36
Closed -$1K
RGP icon
2284
Resources Connection
RGP
$167M
-357
Closed -$5K
RGR icon
2285
Sturm, Ruger & Co
RGR
$572M
-46
Closed -$3K
RGS icon
2286
Regis Corp
RGS
$58.9M
-18
Closed -$4K
RMCF icon
2287
Rocky Mountain Chocolate Factory
RMCF
$12M
$0 ﹤0.01%
87
RMR icon
2288
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
-1
-50%
RRX icon
2289
Regal Rexnord
RRX
$9.66B
-8,661
Closed -$545K
SAH icon
2290
Sonic Automotive
SAH
$2.84B
-131
Closed -$2K
SCHL icon
2291
Scholastic
SCHL
$654M
-74
Closed -$2K
SEM icon
2292
Select Medical
SEM
$1.62B
-891
Closed -$4K
SFL icon
2293
SFL Corp
SFL
$1.09B
$0 ﹤0.01%
9
SID icon
2294
Companhia Siderúrgica Nacional
SID
$1.99B
-363
Closed
SM icon
2295
SM Energy
SM
$3.09B
-23,510
Closed -$438K
SMP icon
2296
Standard Motor Products
SMP
$879M
-71
Closed -$1K
SNBR icon
2297
Sleep Number
SNBR
$220M
-335
Closed -$5K
SNV icon
2298
Synovus
SNV
$7.15B
$0 ﹤0.01%
27
SNX icon
2299
TD Synnex
SNX
$12.3B
-230
Closed -$10K
SOHU
2300
Sohu.com
SOHU
$467M
$0 ﹤0.01%
31