GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENOV icon
1751
Enovis
ENOV
$1.81B
$17K ﹤0.01%
145
EUO icon
1752
ProShares UltraShort Euro
EUO
$33.6M
$17K ﹤0.01%
1,020
SDS icon
1753
ProShares UltraShort S&P500
SDS
$468M
$17K ﹤0.01%
31
VIVS
1754
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$17K ﹤0.01%
9
OLBK
1755
DELISTED
Old Line Bancshares, Inc.
OLBK
$17K ﹤0.01%
1,000
CFC.PRB.CL
1756
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
CST
1757
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
586
-896
-60% -$26K
LUX
1758
DELISTED
Luxottica Group
LUX
$17K ﹤0.01%
+300
New +$17K
MET.PRB
1759
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
DAIO icon
1760
Data I/O
DAIO
$31.6M
$16K ﹤0.01%
7,000
ITUB icon
1761
Itaú Unibanco
ITUB
$75B
$16K ﹤0.01%
2,930
-131,420
-98% -$718K
MGM icon
1762
MGM Resorts International
MGM
$9.4B
$16K ﹤0.01%
625
PGC icon
1763
Peapack-Gladstone Financial
PGC
$517M
$16K ﹤0.01%
761
UDR icon
1764
UDR
UDR
$12.7B
$16K ﹤0.01%
648
CLR
1765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
270
GPIC
1766
DELISTED
Gaming Partners International Corporation
GPIC
$16K ﹤0.01%
1,800
-61
-3% -$542
ATHN
1767
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
100
RBPAA
1768
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$16K ﹤0.01%
+5,000
New +$16K
BMR
1769
DELISTED
BIOMED REALTY TRUST INC
BMR
$16K ﹤0.01%
811
TEU
1770
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$16K ﹤0.01%
6,782
-5,886
-46% -$13.9K
MCP
1771
DELISTED
MOLYCORP INC COM STK
MCP
$16K ﹤0.01%
3,600
+1,200
+50% +$5.33K
MYRX
1772
DELISTED
MYREXIS INC COM STK
MYRX
$16K ﹤0.01%
101,185
PNC.PRP
1773
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$16K ﹤0.01%
600
-4,000
-87% -$107K
ARTNA icon
1774
Artesian Resources
ARTNA
$340M
$15K ﹤0.01%
729
-476
-40% -$9.79K
CWST icon
1775
Casella Waste Systems
CWST
$5.79B
$15K ﹤0.01%
3,000