GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODC icon
1651
Oil-Dri
ODC
$934M
$15K ﹤0.01%
+1,180
New +$15K
RCKY icon
1652
Rocky Brands
RCKY
$217M
$15K ﹤0.01%
+1,000
New +$15K
TURN
1653
180 Degree Capital
TURN
$46.5M
$15K ﹤0.01%
+1,667
New +$15K
XLNX
1654
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+400
New +$15K
GPIC
1655
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
+1,900
New +$15K
NDRO
1656
DELISTED
Enduro Royalty Trust
NDRO
$15K ﹤0.01%
+1,000
New +$15K
DLR.PRE
1657
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
+600
New +$15K
PSB.PRR
1658
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
+600
New +$15K
HMA
1659
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$15K ﹤0.01%
+1,002
New +$15K
PSA.PRS.CL
1660
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
+600
New +$15K
REG.PRF.CL
1661
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
+600
New +$15K
CNX icon
1662
CNX Resources
CNX
$4.18B
$14K ﹤0.01%
+718
New +$14K
NGG icon
1663
National Grid
NGG
$69.6B
$14K ﹤0.01%
+263
New +$14K
SCL icon
1664
Stepan Co
SCL
$1.13B
$14K ﹤0.01%
+252
New +$14K
DUKH
1665
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
+600
New +$14K
DTQ
1666
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
+600
New +$14K
PER
1667
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$14K ﹤0.01%
+1,000
New +$14K
SWJ.CL
1668
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
+600
New +$14K
DEST
1669
DELISTED
Destination Maternity Corporation
DEST
$14K ﹤0.01%
+580
New +$14K
KIM.PRI.CL
1670
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
+600
New +$14K
GEH.CL
1671
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
+600
New +$14K
HSFC.PRB
1672
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$14K ﹤0.01%
+600
New +$14K
VNO.PRK
1673
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
+600
New +$14K
SCE.PRF.CL
1674
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
+600
New +$14K
DAN icon
1675
Dana Inc
DAN
$2.7B
$13K ﹤0.01%
+725
New +$13K