GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESC
1751
DELISTED
EMERITUS CORP
ESC
$16K ﹤0.01%
750
CAR icon
1752
Avis
CAR
$5.58B
$15K ﹤0.01%
377
-100
-21% -$3.98K
ENOV icon
1753
Enovis
ENOV
$1.79B
$15K ﹤0.01%
145
ORMP icon
1754
Oramed Pharmaceuticals
ORMP
$94.3M
$15K ﹤0.01%
+1,000
New +$15K
UDR icon
1755
UDR
UDR
$12.8B
$15K ﹤0.01%
648
VRE
1756
Veris Residential
VRE
$1.51B
$15K ﹤0.01%
725
YELP icon
1757
Yelp
YELP
$2B
$15K ﹤0.01%
229
+215
+1,536% +$14.1K
CLR
1758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
270
-290
-52% -$16.1K
FOE
1759
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
1,200
GPIC
1760
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
1,861
-39
-2% -$314
ACTA
1761
DELISTED
Actua Corporation
ACTA
$15K ﹤0.01%
830
+47
+6% +$849
CSE
1762
DELISTED
CAPITALSOURCE INC
CSE
$15K ﹤0.01%
1,091
ALL.PRB icon
1763
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$14K ﹤0.01%
600
BBT
1764
Beacon Financial Corporation
BBT
$2.26B
$14K ﹤0.01%
527
-144,118
-100% -$3.83M
GTN icon
1765
Gray Television
GTN
$634M
$14K ﹤0.01%
996
HLF icon
1766
Herbalife
HLF
$1.02B
$14K ﹤0.01%
376
-662
-64% -$24.6K
MGM icon
1767
MGM Resorts International
MGM
$9.85B
$14K ﹤0.01%
625
-325
-34% -$7.28K
PGC icon
1768
Peapack-Gladstone Financial
PGC
$512M
$14K ﹤0.01%
761
SBAC icon
1769
SBA Communications
SBAC
$20.5B
$14K ﹤0.01%
156
-35
-18% -$3.14K
SCS icon
1770
Steelcase
SCS
$1.98B
$14K ﹤0.01%
885
-2,505
-74% -$39.6K
OLBK
1771
DELISTED
Old Line Bancshares, Inc.
OLBK
$14K ﹤0.01%
1,000
LVNTA
1772
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14K ﹤0.01%
476
+407
+590% +$12K
BMR
1773
DELISTED
BIOMED REALTY TRUST INC
BMR
$14K ﹤0.01%
811
-8,884
-92% -$153K
PSB.PRR
1774
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$14K ﹤0.01%
600
ARP
1775
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734