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
ABG icon
1776
Asbury Automotive
ABG
$4.99B
$13K ﹤0.01%
254
+77
+44% +$3.94K
AVA icon
1777
Avista
AVA
$2.94B
$13K ﹤0.01%
500
-200
-29% -$5.2K
BMRC icon
1778
Bank of Marin Bancorp
BMRC
$405M
$13K ﹤0.01%
600
DJP icon
1779
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$13K ﹤0.01%
373
EWQ icon
1780
iShares MSCI France ETF
EWQ
$388M
$13K ﹤0.01%
475
KFRC icon
1781
Kforce
KFRC
$567M
$13K ﹤0.01%
663
-60
-8% -$1.18K
NVR icon
1782
NVR
NVR
$22.9B
$13K ﹤0.01%
13
OI icon
1783
O-I Glass
OI
$1.99B
$13K ﹤0.01%
+367
New +$13K
PRTA icon
1784
Prothena Corp
PRTA
$449M
$13K ﹤0.01%
520
+121
+30% +$3.03K
PUK icon
1785
Prudential
PUK
$34.1B
$13K ﹤0.01%
312
-4,337
-93% -$181K
XPO icon
1786
XPO
XPO
$15.4B
$13K ﹤0.01%
1,446
LSI
1787
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
+300
New +$13K
GNMK
1788
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
1,000
SDT
1789
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$13K ﹤0.01%
1,500
ATHN
1790
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
IXYS
1791
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
+1,023
New +$13K
DLR.PRE
1792
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
600
HSFC.PRB
1793
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$13K ﹤0.01%
600
MCP
1794
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
2,400
+900
+60% +$4.88K
VSB
1795
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$13K ﹤0.01%
2,600
HMA
1796
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$13K ﹤0.01%
1,002
REG.PRF.CL
1797
DELISTED
Regency Centers Corporation
REG.PRF.CL
$13K ﹤0.01%
600
DXLG icon
1798
Destination XL Group
DXLG
$69.5M
$13K ﹤0.01%
2,000
DTF
1799
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$12K ﹤0.01%
894
LDOS icon
1800
Leidos
LDOS
$23B
$12K ﹤0.01%
272
-658
-71% -$29K