GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$994M
Cap. Flow %
7.29%
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBOT icon
2626
Microbot Medical
MBOT
$172M
0
MDIV icon
2627
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-50
Closed
MNKD icon
2628
MannKind Corp
MNKD
$1.69B
-2,512
Closed -$71K
MODG icon
2629
Topgolf Callaway Brands
MODG
$1.69B
$0 ﹤0.01%
10
MRVL icon
2630
Marvell Technology
MRVL
$53.7B
-35,687
Closed -$470K
MTZ icon
2631
MasTec
MTZ
$14.2B
-19,459
Closed -$386K
NC icon
2632
NACCO Industries
NC
$281M
-92
Closed -$1K
NOAH
2633
Noah Holdings
NOAH
$812M
$0 ﹤0.01%
62
NPO icon
2634
Enpro
NPO
$4.42B
-58
Closed -$3K
NVMI icon
2635
Nova
NVMI
$7.14B
$0 ﹤0.01%
100
NWBI icon
2636
Northwest Bancshares
NWBI
$1.84B
$0 ﹤0.01%
3
-104
-97%
NWPX icon
2637
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$0 ﹤0.01%
52
OCSL icon
2638
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
51
OSK icon
2639
Oshkosh
OSK
$8.77B
-100
Closed -$4K
OTTR icon
2640
Otter Tail
OTTR
$3.51B
-58
Closed -$1K
PBH icon
2641
Prestige Consumer Healthcare
PBH
$3.29B
-103
Closed -$4K
PBR icon
2642
Petrobras
PBR
$79.3B
$0 ﹤0.01%
416
PCY icon
2643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-894
Closed -$24K
PEB icon
2644
Pebblebrook Hotel Trust
PEB
$1.37B
-49
Closed -$2K
PFLT icon
2645
PennantPark Floating Rate Capital
PFLT
$1.01B
-458
Closed -$6K
PFSI icon
2646
PennyMac Financial
PFSI
$5.83B
-22,114
Closed -$400K
PKE icon
2647
Park Aerospace
PKE
$372M
$0 ﹤0.01%
49
PLAB icon
2648
Photronics
PLAB
$1.31B
-356
Closed -$3K
PNNT
2649
Pennant Park Investment Corp
PNNT
$469M
$0 ﹤0.01%
131
PPLT icon
2650
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$0 ﹤0.01%
11