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
DHI icon
1676
D.R. Horton
DHI
$54.2B
$13K ﹤0.01%
+647
New +$13K
DJP icon
1677
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$13K ﹤0.01%
+373
New +$13K
DLB icon
1678
Dolby
DLB
$6.96B
$13K ﹤0.01%
+390
New +$13K
DTF
1679
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$13K ﹤0.01%
+894
New +$13K
EXEL icon
1680
Exelixis
EXEL
$10.2B
$13K ﹤0.01%
+3,000
New +$13K
G icon
1681
Genpact
G
$7.82B
$13K ﹤0.01%
+688
New +$13K
IMAX icon
1682
IMAX
IMAX
$1.6B
$13K ﹤0.01%
+556
New +$13K
KMPR icon
1683
Kemper
KMPR
$3.39B
$13K ﹤0.01%
+400
New +$13K
LXP icon
1684
LXP Industrial Trust
LXP
$2.71B
$13K ﹤0.01%
+1,121
New +$13K
PGC icon
1685
Peapack-Gladstone Financial
PGC
$510M
$13K ﹤0.01%
+761
New +$13K
VCV icon
1686
Invesco California Value Municipal Income Trust
VCV
$492M
$13K ﹤0.01%
+1,083
New +$13K
WFC.PRL icon
1687
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$13K ﹤0.01%
+11
New +$13K
WW
1688
DELISTED
WW International
WW
$13K ﹤0.01%
+300
New +$13K
OLBK
1689
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
+1,000
New +$13K
TSRO
1690
DELISTED
TESARO, Inc.
TSRO
$13K ﹤0.01%
+400
New +$13K
GTI
1691
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$13K ﹤0.01%
+1,950
New +$13K
CTRX
1692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K ﹤0.01%
+286
New +$13K
GTIV
1693
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$13K ﹤0.01%
+1,361
New +$13K
LPR
1694
DELISTED
LONE PINE RES INC
LPR
$13K ﹤0.01%
+41,905
New +$13K
ELJ
1695
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$13K ﹤0.01%
+600
New +$13K
BMRC icon
1696
Bank of Marin Bancorp
BMRC
$400M
$12K ﹤0.01%
+600
New +$12K
CWST icon
1697
Casella Waste Systems
CWST
$6.01B
$12K ﹤0.01%
+3,000
New +$12K
DXLG icon
1698
Destination XL Group
DXLG
$66.8M
$12K ﹤0.01%
+2,000
New +$12K
NOK icon
1699
Nokia
NOK
$24.5B
$12K ﹤0.01%
+3,470
New +$12K
PCEF icon
1700
Invesco CEF Income Composite ETF
PCEF
$840M
$12K ﹤0.01%
+500
New +$12K