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
ESC
1726
DELISTED
EMERITUS CORP
ESC
$13K ﹤0.01%
750
VSB
1727
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$13K ﹤0.01%
2,600
PSA.PRS.CL
1728
DELISTED
Public Storage
PSA.PRS.CL
$13K ﹤0.01%
600
REG.PRF.CL
1729
DELISTED
Regency Centers Corporation
REG.PRF.CL
$13K ﹤0.01%
600
ANSS
1730
DELISTED
Ansys
ANSS
$12K ﹤0.01%
154
+19
+14% +$1.48K
BMRC icon
1731
Bank of Marin Bancorp
BMRC
$399M
$12K ﹤0.01%
600
CAR icon
1732
Avis
CAR
$5.48B
$12K ﹤0.01%
477
-377
-44% -$9.48K
DTF
1733
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$12K ﹤0.01%
894
DXLG icon
1734
Destination XL Group
DXLG
$67.9M
$12K ﹤0.01%
2,000
EWQ icon
1735
iShares MSCI France ETF
EWQ
$386M
$12K ﹤0.01%
475
GME icon
1736
GameStop
GME
$10.9B
$12K ﹤0.01%
992
+80
+9% +$968
KFRC icon
1737
Kforce
KFRC
$550M
$12K ﹤0.01%
723
LXP icon
1738
LXP Industrial Trust
LXP
$2.67B
$12K ﹤0.01%
1,121
NXPI icon
1739
NXP Semiconductors
NXPI
$55.3B
$12K ﹤0.01%
330
PRGO icon
1740
Perrigo
PRGO
$3.04B
$12K ﹤0.01%
100
VLY icon
1741
Valley National Bancorp
VLY
$5.99B
$12K ﹤0.01%
1,276
WFC.PRL icon
1742
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$12K ﹤0.01%
11
DUKH
1743
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$12K ﹤0.01%
600
GNMK
1744
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
1,000
DTQ
1745
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$12K ﹤0.01%
600
STT.PRC.CL
1746
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$12K ﹤0.01%
600
-3,390
-85% -$67.8K
NDRO
1747
DELISTED
Enduro Royalty Trust
NDRO
$12K ﹤0.01%
1,000
BML.PRI.CL
1748
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
GUA.CL
1749
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
CSE
1750
DELISTED
CAPITALSOURCE INC
CSE
$12K ﹤0.01%
1,091