GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRC icon
1701
National Research Corp
NRC
$374M
$15K ﹤0.01%
425
-60
-12% -$2.12K
UTG icon
1702
Reaves Utility Income Fund
UTG
$3.38B
$15K ﹤0.01%
502
WNS icon
1703
WNS Holdings
WNS
$3.25B
$15K ﹤0.01%
394
+282
+252% +$10.7K
DRUA
1704
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$15K ﹤0.01%
+600
New +$15K
DTQ
1705
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
STT.PRC.CL
1706
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
SWJ.CL
1707
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
GEH.CL
1708
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
VNO.PRK
1709
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
TNH
1710
DELISTED
Terra Nitrogen
TNH
$15K ﹤0.01%
200
ELJ
1711
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
SOJB
1712
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$15K ﹤0.01%
+600
New +$15K
AGI icon
1713
Alamos Gold
AGI
$13.8B
$14K ﹤0.01%
2,183
ESLT icon
1714
Elbit Systems
ESLT
$23.4B
$14K ﹤0.01%
112
-10
-8% -$1.25K
EXP icon
1715
Eagle Materials
EXP
$7.7B
$14K ﹤0.01%
130
HHH icon
1716
Howard Hughes
HHH
$4.85B
$14K ﹤0.01%
114
-10
-8% -$1.23K
MORT icon
1717
VanEck Mortgage REIT Income ETF
MORT
$335M
$14K ﹤0.01%
+600
New +$14K
MTRX icon
1718
Matrix Service
MTRX
$360M
$14K ﹤0.01%
814
+517
+174% +$8.89K
NGD
1719
New Gold Inc
NGD
$5.17B
$14K ﹤0.01%
4,272
NGL icon
1720
NGL Energy Partners
NGL
$744M
$14K ﹤0.01%
1,000
-5,220
-84% -$73.1K
PBYI icon
1721
Puma Biotechnology
PBYI
$227M
$14K ﹤0.01%
146
+46
+46% +$4.41K
UNFI icon
1722
United Natural Foods
UNFI
$1.8B
$14K ﹤0.01%
300
-100
-25% -$4.67K
VXF icon
1723
Vanguard Extended Market ETF
VXF
$24.5B
$14K ﹤0.01%
133
WTS icon
1724
Watts Water Technologies
WTS
$9.47B
$14K ﹤0.01%
200
-4,926
-96% -$345K
X
1725
DELISTED
US Steel
X
$14K ﹤0.01%
400