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
PCEF icon
1801
Invesco CEF Income Composite ETF
PCEF
$843M
$12K ﹤0.01%
500
RGA icon
1802
Reinsurance Group of America
RGA
$12.7B
$12K ﹤0.01%
162
RMAX icon
1803
RE/MAX Holdings
RMAX
$194M
$12K ﹤0.01%
+400
New +$12K
RWR icon
1804
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12K ﹤0.01%
+175
New +$12K
TRI icon
1805
Thomson Reuters
TRI
$78.2B
$12K ﹤0.01%
289
-1,273
-81% -$52.9K
VLY icon
1806
Valley National Bancorp
VLY
$6.02B
$12K ﹤0.01%
1,276
WFC.PRL icon
1807
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$12K ﹤0.01%
11
DUKH
1808
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$12K ﹤0.01%
600
TIF
1809
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
139
-900
-87% -$77.7K
JCP
1810
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+1,345
New +$12K
STT.PRC.CL
1811
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$12K ﹤0.01%
600
SWJ.CL
1812
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$12K ﹤0.01%
600
KIM.PRI.CL
1813
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$12K ﹤0.01%
600
WAGE
1814
DELISTED
WageWorks, Inc.
WAGE
$12K ﹤0.01%
204
NDRO
1815
DELISTED
Enduro Royalty Trust
NDRO
$12K ﹤0.01%
1,000
GEH.CL
1816
DELISTED
General Electric Capital Corp.
GEH.CL
$12K ﹤0.01%
600
DISH
1817
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
217
PSA.PRS.CL
1818
DELISTED
Public Storage
PSA.PRS.CL
$12K ﹤0.01%
600
SCE.PRF.CL
1819
DELISTED
Sce Trust I
SCE.PRF.CL
$12K ﹤0.01%
600
ELJ
1820
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$12K ﹤0.01%
600
CBRL icon
1821
Cracker Barrel
CBRL
$1.13B
$11K ﹤0.01%
100
GAM
1822
General American Investors Company
GAM
$1.41B
$11K ﹤0.01%
319
HI icon
1823
Hillenbrand
HI
$1.81B
$11K ﹤0.01%
400
INDB icon
1824
Independent Bank
INDB
$3.54B
$11K ﹤0.01%
298
LXP icon
1825
LXP Industrial Trust
LXP
$2.69B
$11K ﹤0.01%
1,121