GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPK icon
2626
National Presto Industries
NPK
$812M
-58
Closed -$5K
NTB icon
2627
Bank of N.T. Butterfield & Son
NTB
$1.88B
-99
Closed -$3K
NVST icon
2628
Envista
NVST
$3.46B
$0 ﹤0.01%
16
-623
-97%
ODP icon
2629
ODP
ODP
$656M
-592
Closed -$16K
OI icon
2630
O-I Glass
OI
$1.96B
-136
Closed -$1K
OLLI icon
2631
Ollie's Bargain Outlet
OLLI
$8.33B
-6,175
Closed -$403K
OMER icon
2632
Omeros
OMER
$283M
$0 ﹤0.01%
37
ORC
2633
Orchid Island Capital
ORC
$1.04B
-66
Closed -$1K
PAR icon
2634
PAR Technology
PAR
$1.74B
$0 ﹤0.01%
+27
New
PBW icon
2635
Invesco WilderHill Clean Energy ETF
PBW
$413M
-1,701
Closed -$58K
PCH icon
2636
PotlatchDeltic
PCH
$3.15B
-3,606
Closed -$156K
PDBC icon
2637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
-738
Closed -$12K
PFGC icon
2638
Performance Food Group
PFGC
$16.8B
-141
Closed -$7K
PFI icon
2639
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.8M
-2,141
Closed -$82K
PGC icon
2640
Peapack-Gladstone Financial
PGC
$522M
-216
Closed -$6K
PII icon
2641
Polaris
PII
$3.21B
-38
Closed -$3K
PJT icon
2642
PJT Partners
PJT
$4.52B
$0 ﹤0.01%
10
PLNT icon
2643
Planet Fitness
PLNT
$8.34B
$0 ﹤0.01%
2
-21
-91%
POST icon
2644
Post Holdings
POST
$5.61B
-105
Closed -$7K
PPLT icon
2645
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
-370
Closed -$33K
PRTS icon
2646
CarParts.com
PRTS
$43M
-98,339
Closed -$216K
PSCH icon
2647
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
-489
Closed -$21K
PSCF icon
2648
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
-98
Closed -$5K
PSCT icon
2649
Invesco S&P SmallCap Information Technology ETF
PSCT
$297M
-225
Closed -$7K
QCRH icon
2650
QCR Holdings
QCRH
$1.31B
-235
Closed -$10K