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
DLR.PRE
1801
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$14K ﹤0.01%
600
BEAT
1802
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
1,422
+59
+4% +$581
VVUS
1803
DELISTED
Vivus Inc
VVUS
$14K ﹤0.01%
250
PSA.PRS.CL
1804
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
REG.PRF.CL
1805
DELISTED
Regency Centers Corporation
REG.PRF.CL
$14K ﹤0.01%
600
ELJ
1806
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
ARP
1807
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
BBT
1808
Beacon Financial Corporation
BBT
$2.17B
$13K ﹤0.01%
527
BMRC icon
1809
Bank of Marin Bancorp
BMRC
$398M
$13K ﹤0.01%
600
DTF
1810
DTF Tax-Free Income 2028 Term Fund
DTF
$13K ﹤0.01%
894
EWQ icon
1811
iShares MSCI France ETF
EWQ
$391M
$13K ﹤0.01%
475
KFRC icon
1812
Kforce
KFRC
$567M
$13K ﹤0.01%
654
-9
-1% -$179
LGND icon
1813
Ligand Pharmaceuticals
LGND
$3.23B
$13K ﹤0.01%
317
SH icon
1814
ProShares Short S&P500
SH
$1.22B
$13K ﹤0.01%
+74
New +$13K
UTG icon
1815
Reaves Utility Income Fund
UTG
$3.41B
$13K ﹤0.01%
+513
New +$13K
VLY icon
1816
Valley National Bancorp
VLY
$6.04B
$13K ﹤0.01%
1,276
DUKH
1817
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$13K ﹤0.01%
600
DTQ
1818
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13K ﹤0.01%
600
STT.PRC.CL
1819
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K ﹤0.01%
600
KIM.PRI.CL
1820
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$13K ﹤0.01%
600
NRCIB
1821
DELISTED
National Research Corp Class B
NRCIB
$13K ﹤0.01%
312
VLCCF
1822
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$13K ﹤0.01%
1,000
VNO.PRK
1823
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$13K ﹤0.01%
600
SCE.PRF.CL
1824
DELISTED
Sce Trust I
SCE.PRF.CL
$13K ﹤0.01%
600
ABG icon
1825
Asbury Automotive
ABG
$4.8B
$12K ﹤0.01%
235
-19
-7% -$970