GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
2601
Nu Skin
NUS
$569M
-21,796
Closed -$1.8M
NWG icon
2602
NatWest
NWG
$55.4B
$0 ﹤0.01%
+8
New
OCSL icon
2603
Oaktree Specialty Lending
OCSL
$1.23B
$0 ﹤0.01%
+15
New
OMER icon
2604
Omeros
OMER
$284M
$0 ﹤0.01%
+81
New
ONCY
2605
Oncolytics Biotech
ONCY
$107M
$0 ﹤0.01%
+210
New
OPTT icon
2606
Ocean Power Technologies
OPTT
$90.2M
$0 ﹤0.01%
+27
New
PJT icon
2607
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+10
New
PNNT
2608
Pennant Park Investment Corp
PNNT
$471M
$0 ﹤0.01%
+40
New
PSEC icon
2609
Prospect Capital
PSEC
$1.34B
$0 ﹤0.01%
+15
New
RARE icon
2610
Ultragenyx Pharmaceutical
RARE
$3.07B
$0 ﹤0.01%
+14
New
RMCF icon
2611
Rocky Mountain Chocolate Factory
RMCF
$12M
$0 ﹤0.01%
+26
New
RMR icon
2612
The RMR Group
RMR
$284M
$0 ﹤0.01%
+1
New
RNG icon
2613
RingCentral
RNG
$2.89B
$0 ﹤0.01%
+11
New
RWX icon
2614
SPDR Dow Jones International Real Estate ETF
RWX
$304M
-7,190
Closed -$275K
RZB
2615
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$0 ﹤0.01%
+6
New
SPB icon
2616
Spectrum Brands
SPB
$1.38B
-316
Closed -$23K
SPOK icon
2617
Spok Holdings
SPOK
$359M
$0 ﹤0.01%
+67
New
SPPP
2618
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
-11,375
Closed -$99K
SUI icon
2619
Sun Communities
SUI
$16.2B
$0 ﹤0.01%
3
-23,797
-100%
SUP
2620
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+147
New
SWBI icon
2621
Smith & Wesson
SWBI
$388M
$0 ﹤0.01%
+98
New
TMHC icon
2622
Taylor Morrison
TMHC
$7.1B
$0 ﹤0.01%
+11
New
TNK icon
2623
Teekay Tankers
TNK
$1.8B
$0 ﹤0.01%
+125
New
TOUR
2624
Tuniu
TOUR
$102M
$0 ﹤0.01%
+135
New
TR icon
2625
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+33
New