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
MCP.PRA
1751
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$12K ﹤0.01%
635
+200
+46% +$3.78K
HMA
1752
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$12K ﹤0.01%
1,002
MOLX
1753
DELISTED
MOLEX INC
MOLX
$12K ﹤0.01%
315
-1,140
-78% -$43.4K
VNO.PRK
1754
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$12K ﹤0.01%
600
SCE.PRF.CL
1755
DELISTED
Sce Trust I
SCE.PRF.CL
$12K ﹤0.01%
600
ELJ
1756
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$12K ﹤0.01%
600
NVR icon
1757
NVR
NVR
$23B
$11K ﹤0.01%
13
PCEF icon
1758
Invesco CEF Income Composite ETF
PCEF
$845M
$11K ﹤0.01%
500
PHYS icon
1759
Sprott Physical Gold
PHYS
$13B
$11K ﹤0.01%
+1,000
New +$11K
ZNGA
1760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
3,000
HOS
1761
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
206
SODA
1762
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
178
-56
-24% -$3.46K
C.PRP.CL
1763
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
ACTA
1764
DELISTED
Actua Corporation
ACTA
$11K ﹤0.01%
783
CTRX
1765
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11K ﹤0.01%
249
-37
-13% -$1.64K
ACHV icon
1766
Achieve Life Sciences
ACHV
$168M
$10K ﹤0.01%
1
BIP icon
1767
Brookfield Infrastructure Partners
BIP
$14.2B
$10K ﹤0.01%
706
CBRL icon
1768
Cracker Barrel
CBRL
$1.09B
$10K ﹤0.01%
100
DGS icon
1769
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$10K ﹤0.01%
+234
New +$10K
GAM
1770
General American Investors Company
GAM
$1.41B
$10K ﹤0.01%
319
HI icon
1771
Hillenbrand
HI
$1.75B
$10K ﹤0.01%
400
INDB icon
1772
Independent Bank
INDB
$3.46B
$10K ﹤0.01%
298
RGA icon
1773
Reinsurance Group of America
RGA
$12.7B
$10K ﹤0.01%
162
TBBK icon
1774
The Bancorp
TBBK
$3.5B
$10K ﹤0.01%
603
XPO icon
1775
XPO
XPO
$15.3B
$10K ﹤0.01%
1,446