GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUKH
1801
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
DTQ
1802
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
STT.PRC.CL
1803
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
SWJ.CL
1804
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
KIM.PRI.CL
1805
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
600
GEH.CL
1806
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
ATLS
1807
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$14K ﹤0.01%
2,955
VNO.PRK
1808
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
PSA.PRS.CL
1809
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
SCE.PRF.CL
1810
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
ELJ
1811
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
BRO icon
1812
Brown & Brown
BRO
$31.5B
$13K ﹤0.01%
800
CRUS icon
1813
Cirrus Logic
CRUS
$6.03B
$13K ﹤0.01%
415
+115
+38% +$3.6K
CX icon
1814
Cemex
CX
$13.8B
$13K ﹤0.01%
+1,749
New +$13K
ERTH icon
1815
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$13K ﹤0.01%
433
B
1816
Barrick Mining Corporation
B
$49.5B
$13K ﹤0.01%
1,247
+247
+25% +$2.58K
INDB icon
1817
Independent Bank
INDB
$3.54B
$13K ﹤0.01%
298
LXP icon
1818
LXP Industrial Trust
LXP
$2.69B
$13K ﹤0.01%
1,640
-38,933
-96% -$309K
NYT icon
1819
New York Times
NYT
$9.58B
$13K ﹤0.01%
1,000
SHG icon
1820
Shinhan Financial Group
SHG
$22.8B
$13K ﹤0.01%
373
+11
+3% +$383
SXT icon
1821
Sensient Technologies
SXT
$4.81B
$13K ﹤0.01%
200
VLY icon
1822
Valley National Bancorp
VLY
$6.02B
$13K ﹤0.01%
1,276
VRE
1823
Veris Residential
VRE
$1.51B
$13K ﹤0.01%
725
ANH
1824
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,778
+1,609
+138% +$7.53K
TTPH
1825
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
14