GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLBK
1826
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
GPIC
1827
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
1,800
EXA
1828
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
1,375
+625
+83% +$6.82K
LUX
1829
DELISTED
Luxottica Group
LUX
$15K ﹤0.01%
300
DLR.PRE
1830
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
HSFC.PRB
1831
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
PSB.PRR
1832
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
BSY
1833
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$15K ﹤0.01%
266
+19
+8% +$1.07K
RJD.CL
1834
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
REG.PRF.CL
1835
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
ABM icon
1836
ABM Industries
ABM
$2.79B
$14K ﹤0.01%
+580
New +$14K
ALL.PRB icon
1837
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$523M
$14K ﹤0.01%
600
ENOV icon
1838
Enovis
ENOV
$1.78B
$14K ﹤0.01%
145
NVR icon
1839
NVR
NVR
$22.9B
$14K ﹤0.01%
13
SAIC icon
1840
Saic
SAIC
$4.69B
$14K ﹤0.01%
336
SCS icon
1841
Steelcase
SCS
$1.94B
$14K ﹤0.01%
885
UTG icon
1842
Reaves Utility Income Fund
UTG
$3.32B
$14K ﹤0.01%
513
VOYA icon
1843
Voya Financial
VOYA
$7.33B
$14K ﹤0.01%
400
-58,080
-99% -$2.03M
VIVS
1844
VivoSim Labs, Inc. Common Stock
VIVS
$7.05M
$14K ﹤0.01%
9
LSI
1845
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
300
DUKH
1846
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
SWJ.CL
1847
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
KIM.PRI.CL
1848
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
600
UPL
1849
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
643
+318
+98% +$6.92K
GEH.CL
1850
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600