GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$13.9B
Cap. Flow
+$327M
Cap. Flow %
2.36%
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172

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
NAT icon
2576
Nordic American Tanker
NAT
$671M
-55,967
Closed -$661K
NGL icon
2577
NGL Energy Partners
NGL
$707M
-43,860
Closed -$1.15M
NHI icon
2578
National Health Investors
NHI
$3.68B
-300
Closed -$21K
OCSL icon
2579
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
51
PBD icon
2580
Invesco Global Clean Energy ETF
PBD
$80.4M
-6,500
Closed -$81K
PBR.A icon
2581
Petrobras Class A
PBR.A
$73.4B
-3,000
Closed -$18K
PCH icon
2582
PotlatchDeltic
PCH
$3.15B
-9,576
Closed -$383K
PKE icon
2583
Park Aerospace
PKE
$372M
$0 ﹤0.01%
+49
New
PNNT
2584
Pennant Park Investment Corp
PNNT
$469M
$0 ﹤0.01%
131
PRPH icon
2585
ProPhase Labs
PRPH
$14.9M
-100
Closed
PSHG icon
2586
Performance Shipping
PSHG
$22.9M
0
PTC icon
2587
PTC
PTC
$25.4B
-15,060
Closed -$544K
RDNT icon
2588
RadNet
RDNT
$5.46B
-200
Closed -$1K
REX icon
2589
REX American Resources
REX
$1.02B
-5,589
Closed -$113K
RMCF icon
2590
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$0 ﹤0.01%
87
SANW
2591
DELISTED
S&W Seed Co
SANW
-29
Closed -$2K
SBSW icon
2592
Sibanye-Stillwater
SBSW
$6.06B
$0 ﹤0.01%
+115
New
SFL icon
2593
SFL Corp
SFL
$1.08B
$0 ﹤0.01%
9
SGDM icon
2594
Sprott Gold Miners ETF
SGDM
$512M
-1,600
Closed -$26K
SID icon
2595
Companhia Siderúrgica Nacional
SID
$1.89B
$0 ﹤0.01%
+363
New
SIF icon
2596
SIFCO Industries
SIF
$42.3M
-2,812
Closed -$61K
SMTC icon
2597
Semtech
SMTC
$5.03B
-15,136
Closed -$403K
SNCR icon
2598
Synchronoss Technologies
SNCR
$65.2M
-20
Closed -$8K
SNV icon
2599
Synovus
SNV
$7.14B
$0 ﹤0.01%
+27
New
SOHU
2600
Sohu.com
SOHU
$487M
$0 ﹤0.01%
+31
New