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
PVTBP
1901
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
PPS.PRA
1902
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$7K ﹤0.01%
129
ATML
1903
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
1,000
-300
-23% -$2.1K
ZQK
1904
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
900
HYL.CL
1905
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$7K ﹤0.01%
334
MCP.PRA
1906
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$7K ﹤0.01%
635
COBZ
1907
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
632
ALLT icon
1908
Allot
ALLT
$390M
$6K ﹤0.01%
400
+42
+12% +$630
AXS icon
1909
AXIS Capital
AXS
$7.62B
$6K ﹤0.01%
140
-82,652
-100% -$3.54M
EGHT icon
1910
8x8 Inc
EGHT
$282M
$6K ﹤0.01%
636
GBCI icon
1911
Glacier Bancorp
GBCI
$5.88B
$6K ﹤0.01%
+208
New +$6K
GERN icon
1912
Geron
GERN
$893M
$6K ﹤0.01%
+1,375
New +$6K
HAE icon
1913
Haemonetics
HAE
$2.62B
$6K ﹤0.01%
150
HIMX
1914
Himax Technologies
HIMX
$1.46B
$6K ﹤0.01%
440
-225
-34% -$3.07K
MEI icon
1915
Methode Electronics
MEI
$250M
$6K ﹤0.01%
190
PFLT icon
1916
PennantPark Floating Rate Capital
PFLT
$1.02B
$6K ﹤0.01%
458
RITM icon
1917
Rithm Capital
RITM
$6.69B
$6K ﹤0.01%
+500
New +$6K
TU icon
1918
Telus
TU
$25.3B
$6K ﹤0.01%
+400
New +$6K
VRA icon
1919
Vera Bradley
VRA
$60.6M
$6K ﹤0.01%
284
VSH icon
1920
Vishay Intertechnology
VSH
$2.11B
$6K ﹤0.01%
500
XME icon
1921
SPDR S&P Metals & Mining ETF
XME
$2.35B
$6K ﹤0.01%
150
CPAY icon
1922
Corpay
CPAY
$22.4B
$6K ﹤0.01%
55
-15
-21% -$1.64K
ROIC
1923
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
454
BCOV
1924
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
+493
New +$6K
AEGN
1925
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
+307
New +$6K