GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$22.1M
Cap. Flow
-$804K
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTX icon
2751
Minerals Technologies
MTX
$2.05B
-109 Closed -$5
NBR icon
2752
Nabors Industries
NBR
$543M
$0 ﹤0.01% +217 New
NCMI icon
2753
National CineMedia
NCMI
$411M
-759 Closed -$4
NFRA icon
2754
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-1,228 Closed -$53
NMM icon
2755
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01% 10
NWG icon
2756
NatWest
NWG
$56.3B
$0 ﹤0.01% 9
OCSL icon
2757
Oaktree Specialty Lending
OCSL
$1.23B
$0 ﹤0.01% 46
OLLI icon
2758
Ollie's Bargain Outlet
OLLI
$7.78B
-375 Closed -$24
ONCY
2759
Oncolytics Biotech
ONCY
$105M
$0 ﹤0.01% 210
OPTT icon
2760
Ocean Power Technologies
OPTT
$93.8M
-545 Closed
PCH icon
2761
PotlatchDeltic
PCH
$3.25B
-3,694 Closed -$116
PJT icon
2762
PJT Partners
PJT
$4.35B
$0 ﹤0.01% 10
PKW icon
2763
Invesco BuyBack Achievers ETF
PKW
$1.46B
-515 Closed -$26
PNNT
2764
Pennant Park Investment Corp
PNNT
$468M
$0 ﹤0.01% 40
PSEC icon
2765
Prospect Capital
PSEC
$1.38B
$0 ﹤0.01% 15
PSMT icon
2766
Pricesmart
PSMT
$3.3B
-225 Closed -$13
PSP icon
2767
Invesco Global Listed Private Equity ETF
PSP
$332M
-10,740 Closed -$107
PXH icon
2768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$0 ﹤0.01% +3 New
QRVO icon
2769
Qorvo
QRVO
$8.4B
$0 ﹤0.01% +3 New
R icon
2770
Ryder
R
$7.65B
$0 ﹤0.01% 1 -99 -99%
RARE icon
2771
Ultragenyx Pharmaceutical
RARE
$2.89B
$0 ﹤0.01% 14
RCMT icon
2772
RCM Technologies
RCMT
$201M
$0 ﹤0.01% +20 New
REG icon
2773
Regency Centers
REG
$13.2B
$0 ﹤0.01% 7 -99 -93%
RHP icon
2774
Ryman Hospitality Properties
RHP
$6.22B
-156 Closed -$10
RLJ icon
2775
RLJ Lodging Trust
RLJ
$1.16B
-425 Closed -$6