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
DTQ
1876
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13K ﹤0.01%
600
JCP
1877
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
1,345
STT.PRC.CL
1878
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K ﹤0.01%
600
DF
1879
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
1,000
-1,000
-50% -$13K
ATHN
1880
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
CST
1881
DELISTED
CST Brands, Inc.
CST
$13K ﹤0.01%
377
-154
-29% -$5.31K
VE
1882
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K ﹤0.01%
768
REP
1883
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$13K ﹤0.01%
568
BBT
1884
Beacon Financial Corporation
BBT
$2.26B
$12K ﹤0.01%
527
DJP icon
1885
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$12K ﹤0.01%
373
EWX icon
1886
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$12K ﹤0.01%
254
+219
+626% +$10.3K
PCEF icon
1887
Invesco CEF Income Composite ETF
PCEF
$843M
$12K ﹤0.01%
500
STAG icon
1888
STAG Industrial
STAG
$6.84B
$12K ﹤0.01%
+601
New +$12K
VLY icon
1889
Valley National Bancorp
VLY
$6.02B
$12K ﹤0.01%
1,276
PACW
1890
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
309
BML.PRI.CL
1891
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
C.PRP.CL
1892
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
ACTA
1893
DELISTED
Actua Corporation
ACTA
$12K ﹤0.01%
777
GUA.CL
1894
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
MYRX
1895
DELISTED
MYREXIS INC COM STK
MYRX
$12K ﹤0.01%
101,185
CWST icon
1896
Casella Waste Systems
CWST
$5.92B
$11K ﹤0.01%
3,000
EWQ icon
1897
iShares MSCI France ETF
EWQ
$387M
$11K ﹤0.01%
422
IAG icon
1898
IAMGOLD
IAG
$5.8B
$11K ﹤0.01%
+4,200
New +$11K
RMAX icon
1899
RE/MAX Holdings
RMAX
$194M
$11K ﹤0.01%
400
FWM
1900
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
3,190