GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YDKN
1851
DELISTED
Yadkin Financial Corporation
YDKN
$14K ﹤0.01%
+812
New +$14K
ISIL
1852
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
+994
New +$14K
WPG
1853
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
93
+15
+19% +$2.26K
SSE
1854
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K ﹤0.01%
+643
New +$14K
ANR
1855
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$14K ﹤0.01%
5,927
MITSY
1856
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$14K ﹤0.01%
47
VNO.PRK
1857
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
PSA.PRS.CL
1858
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
SCE.PRF.CL
1859
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
ELJ
1860
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
ARP
1861
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
BMRC icon
1862
Bank of Marin Bancorp
BMRC
$405M
$13K ﹤0.01%
600
CLB icon
1863
Core Laboratories
CLB
$601M
$13K ﹤0.01%
90
+11
+14% +$1.59K
CSIQ icon
1864
Canadian Solar
CSIQ
$739M
$13K ﹤0.01%
+371
New +$13K
DTF
1865
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$13K ﹤0.01%
894
GEO icon
1866
The GEO Group
GEO
$3.05B
$13K ﹤0.01%
518
-16,485
-97% -$414K
KFRC icon
1867
Kforce
KFRC
$567M
$13K ﹤0.01%
697
+43
+7% +$802
KMPR icon
1868
Kemper
KMPR
$3.38B
$13K ﹤0.01%
400
PGC icon
1869
Peapack-Gladstone Financial
PGC
$510M
$13K ﹤0.01%
761
PUK icon
1870
Prudential
PUK
$34.1B
$13K ﹤0.01%
312
VRE
1871
Veris Residential
VRE
$1.51B
$13K ﹤0.01%
725
WFC.PRL icon
1872
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$13K ﹤0.01%
11
LL
1873
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
240
DNKN
1874
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
300
BITA
1875
DELISTED
Bitauto Holdings Limited
BITA
$13K ﹤0.01%
+175
New +$13K