GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMPR icon
1776
Kemper
KMPR
$3.35B
$15K ﹤0.01%
400
VRE
1777
Veris Residential
VRE
$1.49B
$15K ﹤0.01%
725
FOE
1778
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
1,106
-94
-8% -$1.28K
HRC
1779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
400
-7,233
-95% -$271K
DNKN
1780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
+300
New +$15K
DEST
1781
DELISTED
Destination Maternity Corporation
DEST
$15K ﹤0.01%
580
-12,180
-95% -$315K
TFCF
1782
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
500
LVNTA
1783
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
476
ACTA
1784
DELISTED
Actua Corporation
ACTA
$15K ﹤0.01%
777
-53
-6% -$1.02K
HSFC.PRB
1785
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
PSB.PRR
1786
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
RVBD
1787
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15K ﹤0.01%
811
+330
+69% +$6.1K
CSE
1788
DELISTED
CAPITALSOURCE INC
CSE
$15K ﹤0.01%
1,091
RJD.CL
1789
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
-5,000
-89% -$125K
ALL.PRB icon
1790
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
$14K ﹤0.01%
600
DJP icon
1791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$14K ﹤0.01%
373
IRIX icon
1792
IRIDEX
IRIX
$22.4M
$14K ﹤0.01%
+1,590
New +$14K
NVR icon
1793
NVR
NVR
$23.3B
$14K ﹤0.01%
13
RWR icon
1794
SPDR Dow Jones REIT ETF
RWR
$1.88B
$14K ﹤0.01%
188
+13
+7% +$968
SBAC icon
1795
SBA Communications
SBAC
$21.5B
$14K ﹤0.01%
156
SCS icon
1796
Steelcase
SCS
$1.93B
$14K ﹤0.01%
885
LSI
1797
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
300
SWJ.CL
1798
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
BWP
1799
DELISTED
Boardwalk Pipeline Partners
BWP
$14K ﹤0.01%
1,100
-75,160
-99% -$957K
GEH.CL
1800
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600