GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTU
1351
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$90K ﹤0.01%
2,000
EIS icon
1352
iShares MSCI Israel ETF
EIS
$412M
$89K ﹤0.01%
1,700
OLED icon
1353
Universal Display
OLED
$6.57B
$89K ﹤0.01%
2,800
+1,800
+180% +$57.2K
PPLT icon
1354
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$89K ﹤0.01%
647
ECOM
1355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$89K ﹤0.01%
+2,376
New +$89K
VNR
1356
DELISTED
Vanguard Natural Resources, LLC
VNR
$89K ﹤0.01%
3,000
EDE
1357
DELISTED
Empire District Electric
EDE
$89K ﹤0.01%
3,705
+406
+12% +$9.75K
CSL icon
1358
Carlisle Companies
CSL
$16.8B
$88K ﹤0.01%
1,112
-447
-29% -$35.4K
SGOL icon
1359
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$88K ﹤0.01%
7,000
LDR
1360
DELISTED
Landauer Inc
LDR
$88K ﹤0.01%
1,950
MZTI
1361
The Marzetti Company Common Stock
MZTI
$5.1B
$87K ﹤0.01%
890
MFIC icon
1362
MidCap Financial Investment
MFIC
$1.17B
$87K ﹤0.01%
3,517
SCL icon
1363
Stepan Co
SCL
$1.12B
$87K ﹤0.01%
1,358
APOL
1364
DELISTED
Apollo Education Group Inc Class A
APOL
$87K ﹤0.01%
2,583
+2,570
+19,769% +$86.6K
CME icon
1365
CME Group
CME
$94.6B
$86K ﹤0.01%
1,173
-44
-4% -$3.23K
AUY
1366
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
9,850
+850
+9% +$7.42K
LEN icon
1367
Lennar Class A
LEN
$36.3B
$85K ﹤0.01%
2,280
+2,059
+932% +$76.8K
SIF icon
1368
SIFCO Industries
SIF
$44.8M
$85K ﹤0.01%
2,812
VPL icon
1369
Vanguard FTSE Pacific ETF
VPL
$8.01B
$85K ﹤0.01%
1,443
BECN
1370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$85K ﹤0.01%
2,205
ARLP icon
1371
Alliance Resource Partners
ARLP
$2.89B
$84K ﹤0.01%
2,000
PII icon
1372
Polaris
PII
$3.37B
$84K ﹤0.01%
612
-855
-58% -$117K
PQUE
1373
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$84K ﹤0.01%
15,000
UG icon
1374
United-Guardian
UG
$37.7M
$83K ﹤0.01%
2,850
-800
-22% -$23.3K
RAD
1375
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
664
-163
-20% -$20.4K