GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$20.5M
Cap. Flow
-$134M
Cap. Flow %
-654.75%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,834
Increased
676
Reduced
616
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
OMER icon
2651
Omeros
OMER
$284M
$0 ﹤0.01%
+81
New
ONCY
2652
Oncolytics Biotech
ONCY
$117M
$0 ﹤0.01%
+210
New
OPTT icon
2653
Ocean Power Technologies
OPTT
$92.1M
$0 ﹤0.01%
+545
New
PJT icon
2654
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
+10
New
PNNT
2655
Pennant Park Investment Corp
PNNT
$469M
$0 ﹤0.01%
+40
New
PSEC icon
2656
Prospect Capital
PSEC
$1.34B
$0 ﹤0.01%
+15
New
RARE icon
2657
Ultragenyx Pharmaceutical
RARE
$3.04B
$0 ﹤0.01%
+14
New
RMCF icon
2658
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$0 ﹤0.01%
+26
New
RMR icon
2659
The RMR Group
RMR
$279M
$0 ﹤0.01%
+1
New
RNG icon
2660
RingCentral
RNG
$2.74B
$0 ﹤0.01%
+11
New
RWX icon
2661
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-7,190
Closed -$275K
RZB
2662
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$0 ﹤0.01%
+6
New
SPB icon
2663
Spectrum Brands
SPB
$1.32B
-316
Closed -$23K
SPOK icon
2664
Spok Holdings
SPOK
$371M
$0 ﹤0.01%
+67
New
SPPP
2665
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
-11,375
Closed -$99K
SUI icon
2666
Sun Communities
SUI
$15.7B
$0 ﹤0.01%
3
-23,797
-100%
SUP
2667
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+147
New
SWBI icon
2668
Smith & Wesson
SWBI
$355M
$0 ﹤0.01%
+75
New
TMHC icon
2669
Taylor Morrison
TMHC
$6.67B
$0 ﹤0.01%
+11
New
TNK icon
2670
Teekay Tankers
TNK
$1.75B
$0 ﹤0.01%
+1,000
New
TOUR
2671
Tuniu
TOUR
$104M
$0 ﹤0.01%
+135
New