GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLQ
1876
Clough Global Equity Fund
GLQ
$141M
$14K ﹤0.01%
+1,000
New +$14K
KMPR icon
1877
Kemper
KMPR
$3.3B
$14K ﹤0.01%
400
PDS
1878
Precision Drilling
PDS
$761M
$14K ﹤0.01%
+117
New +$14K
PGC icon
1879
Peapack-Gladstone Financial
PGC
$515M
$14K ﹤0.01%
761
SDS icon
1880
ProShares UltraShort S&P500
SDS
$456M
$14K ﹤0.01%
33
WRB icon
1881
W.R. Berkley
WRB
$27.6B
$14K ﹤0.01%
945
-156,293
-99% -$2.32M
PACW
1882
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
309
DUKH
1883
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
DTQ
1884
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
GPIC
1885
DELISTED
Gaming Partners International Corporation
GPIC
$14K ﹤0.01%
1,737
-63
-4% -$508
TSRO
1886
DELISTED
TESARO, Inc.
TSRO
$14K ﹤0.01%
400
KLXI
1887
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
+427
New +$14K
SPIL
1888
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$14K ﹤0.01%
+1,912
New +$14K
GEH.CL
1889
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
ACTA
1890
DELISTED
Actua Corporation
ACTA
$14K ﹤0.01%
777
VNO.PRK
1891
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
SCE.PRF.CL
1892
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
DTF
1893
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$13K ﹤0.01%
894
GEO icon
1894
The GEO Group
GEO
$3.09B
$13K ﹤0.01%
518
IX icon
1895
ORIX
IX
$30B
$13K ﹤0.01%
1,080
-7,290
-87% -$87.8K
RMAX icon
1896
RE/MAX Holdings
RMAX
$198M
$13K ﹤0.01%
400
VRE
1897
Veris Residential
VRE
$1.44B
$13K ﹤0.01%
725
GNMK
1898
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
1,000
TTPH
1899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
17
STT.PRC.CL
1900
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K ﹤0.01%
600