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
DISCK
1626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
730
AKS
1627
DELISTED
AK Steel Holding Corp.
AKS
$30K ﹤0.01%
3,800
+3,000
+375% +$23.7K
QRE
1628
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$30K ﹤0.01%
1,803
-10,000
-85% -$166K
VCBI
1629
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$30K ﹤0.01%
1,814
BDN.PRE.CL
1630
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$30K ﹤0.01%
+1,325
New +$30K
BRF icon
1631
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$29K ﹤0.01%
1,000
-400
-29% -$11.6K
EWL icon
1632
iShares MSCI Switzerland ETF
EWL
$1.33B
$29K ﹤0.01%
898
TDIV icon
1633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$29K ﹤0.01%
1,200
TURN
1634
180 Degree Capital
TURN
$46.5M
$29K ﹤0.01%
3,333
-1,667
-33% -$14.5K
TY icon
1635
TRI-Continental Corp
TY
$1.76B
$29K ﹤0.01%
1,500
CVG
1636
DELISTED
Convergys
CVG
$29K ﹤0.01%
1,431
+1,351
+1,689% +$27.4K
MWR.CL
1637
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$29K ﹤0.01%
1,223
BKH icon
1638
Black Hills Corp
BKH
$4.28B
$28K ﹤0.01%
536
+86
+19% +$4.49K
ELME
1639
Elme Communities
ELME
$1.51B
$28K ﹤0.01%
1,200
EWD icon
1640
iShares MSCI Sweden ETF
EWD
$325M
$28K ﹤0.01%
800
AXE
1641
DELISTED
Anixter International Inc
AXE
$28K ﹤0.01%
322
-3,225
-91% -$280K
EGN
1642
DELISTED
Energen
EGN
$28K ﹤0.01%
400
PMCS
1643
DELISTED
P M C SIERRA INC
PMCS
$28K ﹤0.01%
4,360
-28,182
-87% -$181K
AMCX icon
1644
AMC Networks
AMCX
$326M
$27K ﹤0.01%
405
+199
+97% +$13.3K
ARTNA icon
1645
Artesian Resources
ARTNA
$339M
$27K ﹤0.01%
1,205
ENTA icon
1646
Enanta Pharmaceuticals
ENTA
$186M
$27K ﹤0.01%
1,000
HQH
1647
abrdn Healthcare Investors
HQH
$897M
$27K ﹤0.01%
+1,051
New +$27K
STLD icon
1648
Steel Dynamics
STLD
$19.3B
$27K ﹤0.01%
1,416
NP
1649
DELISTED
Neenah, Inc. Common Stock
NP
$27K ﹤0.01%
658
+500
+316% +$20.5K
THI
1650
DELISTED
TIM HORTONS INC COM, CANADA
THI
$27K ﹤0.01%
470