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
UTX.PRA
1976
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
AOL
1977
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
123
RFMD
1978
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
+807
New +$4K
JFBI
1979
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$4K ﹤0.01%
770
WNA.PR.CL
1980
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$4K ﹤0.01%
200
OHB
1981
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$4K ﹤0.01%
44,987
ACHV icon
1982
Achieve Life Sciences
ACHV
$145M
-1
Closed -$10K
ASX icon
1983
ASE Group
ASX
$22.8B
$3K ﹤0.01%
+768
New +$3K
BAP icon
1984
Credicorp
BAP
$20.7B
$3K ﹤0.01%
+30
New +$3K
DXCM icon
1985
DexCom
DXCM
$31.6B
$3K ﹤0.01%
400
ERTH icon
1986
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$3K ﹤0.01%
125
FUNC icon
1987
First United
FUNC
$240M
$3K ﹤0.01%
500
H icon
1988
Hyatt Hotels
H
$13.8B
$3K ﹤0.01%
68
HDB icon
1989
HDFC Bank
HDB
$361B
$3K ﹤0.01%
+204
New +$3K
KB icon
1990
KB Financial Group
KB
$28.5B
$3K ﹤0.01%
90
-72
-44% -$2.4K
OXSQ icon
1991
Oxford Square Capital
OXSQ
$172M
$3K ﹤0.01%
320
PALL icon
1992
abrdn Physical Palladium Shares ETF
PALL
$508M
$3K ﹤0.01%
+52
New +$3K
SANW
1993
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
29
TOVX icon
1994
Theriva Biologics
TOVX
$3.88M
0
PRMW
1995
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+507
New +$3K
AIG.WS
1996
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
234
HILO
1997
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
ONCY
1998
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,000
WHX
1999
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$3K ﹤0.01%
650
BTUI
2000
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
+1,000
New +$3K