GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGN
1701
DELISTED
Energen
EGN
$16K ﹤0.01%
300
RVLT
1702
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$16K ﹤0.01%
2,265
ALL.PRB icon
1703
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$15K ﹤0.01%
600
ANSS
1704
DELISTED
Ansys
ANSS
$15K ﹤0.01%
145
CBRL icon
1705
Cracker Barrel
CBRL
$1.09B
$15K ﹤0.01%
100
CHDN icon
1706
Churchill Downs
CHDN
$6.77B
$15K ﹤0.01%
600
ERTH icon
1707
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$15K ﹤0.01%
433
LVS icon
1708
Las Vegas Sands
LVS
$37.4B
$15K ﹤0.01%
273
MKSI icon
1709
MKS Inc. Common Stock
MKSI
$7.43B
$15K ﹤0.01%
229
OGS icon
1710
ONE Gas
OGS
$4.5B
$15K ﹤0.01%
226
WDFC icon
1711
WD-40
WDFC
$2.85B
$15K ﹤0.01%
140
TPCO
1712
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,100
IPHS
1713
DELISTED
Innophos Holdings, Inc.
IPHS
$15K ﹤0.01%
280
SWJ.CL
1714
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
KIM.PRI.CL
1715
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
BRS
1716
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
1,060
GEH.CL
1717
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
VNO.PRK
1718
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
PSA.PRS.CL
1719
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
SCE.PRF.CL
1720
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
DUKH
1721
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
BOKF icon
1722
BOK Financial
BOKF
$7.02B
$14K ﹤0.01%
184
ENOV icon
1723
Enovis
ENOV
$1.74B
$14K ﹤0.01%
217
HI icon
1724
Hillenbrand
HI
$1.75B
$14K ﹤0.01%
400
LADR
1725
Ladder Capital
LADR
$1.5B
$14K ﹤0.01%
1,000