GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPIC
1701
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
1,900
TSRO
1702
DELISTED
TESARO, Inc.
TSRO
$15K ﹤0.01%
400
EXA
1703
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
+975
New +$15K
AMCX icon
1704
AMC Networks
AMCX
$328M
$14K ﹤0.01%
206
-138
-40% -$9.38K
ENOV icon
1705
Enovis
ENOV
$1.74B
$14K ﹤0.01%
+145
New +$14K
PGC icon
1706
Peapack-Gladstone Financial
PGC
$509M
$14K ﹤0.01%
761
ENLC
1707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
+689
New +$14K
PER
1708
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$14K ﹤0.01%
1,000
PPP
1709
DELISTED
Primero Mining Corp
PPP
$14K ﹤0.01%
+2,630
New +$14K
DLR.PRE
1710
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$14K ﹤0.01%
600
HSFC.PRB
1711
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$14K ﹤0.01%
600
ARO
1712
DELISTED
AEROPOSTALE INC
ARO
$14K ﹤0.01%
1,500
PSB.PRR
1713
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$14K ﹤0.01%
600
ARP
1714
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
ALL.PRB icon
1715
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$13K ﹤0.01%
600
DAN icon
1716
Dana Inc
DAN
$2.73B
$13K ﹤0.01%
605
-120
-17% -$2.58K
DJP icon
1717
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$13K ﹤0.01%
373
IAC icon
1718
IAC Inc
IAC
$2.88B
$13K ﹤0.01%
1,410
KMPR icon
1719
Kemper
KMPR
$3.32B
$13K ﹤0.01%
400
WSO icon
1720
Watsco
WSO
$15.8B
$13K ﹤0.01%
140
SWJ.CL
1721
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$13K ﹤0.01%
600
OLBK
1722
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
1,000
KIM.PRI.CL
1723
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$13K ﹤0.01%
600
GEH.CL
1724
DELISTED
General Electric Capital Corp.
GEH.CL
$13K ﹤0.01%
600
SQNM
1725
DELISTED
SEQUENOM INC NEW
SQNM
$13K ﹤0.01%
+5,000
New +$13K