GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLXN
2501
DELISTED
Flexion Therapeutics, Inc.
FLXN
-698
Closed -$14K
NNA
2502
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
DUKH
2503
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
-600
Closed -$15K
WFC.PRX
2504
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
-1,500
Closed -$39K
WFC.PRO
2505
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
-1,750
Closed -$44K
PFPT
2506
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
DRUA
2507
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
-55
Closed -$1K
WRI
2508
DELISTED
Weingarten Realty Investors
WRI
-100
Closed -$3K
BPY
2509
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
1
-4
-80%
GL.PRC
2510
DELISTED
Globe Life Inc.
GL.PRC
-1,000
Closed -$26K
WFC.PRN
2511
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
-1,200
Closed -$30K
GNMK
2512
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
24
IPHI
2513
DELISTED
INPHI CORPORATION
IPHI
-4,936
Closed -$365K
DL
2514
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
47
-50
-52%
WFC.PRW
2515
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
-1,000
Closed -$26K
EV
2516
DELISTED
Eaton Vance Corp.
EV
-60
Closed -$2K
WRB.PRC
2517
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
-7
Closed
CTAA
2518
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
-1,000
Closed -$26K
C.PRS
2519
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
-50
Closed -$1K
AIG.WS
2520
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
-20
-95%
HSBC.PRA
2521
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-11,525
Closed -$309K
WFC.PRT
2522
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
-250
Closed -$6K
GPOR
2523
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
868
-6,004
-87%
AFGH
2524
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
-7
Closed
HTZ
2525
DELISTED
Hertz Global Holdings, Inc.
HTZ
-1,864
Closed -$29K