GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVG
1376
DELISTED
PRETIUM RESOURCES INC.
PVG
$87K ﹤0.01%
+17,000
New +$87K
EEFT icon
1377
Euronet Worldwide
EEFT
$3.57B
$86K ﹤0.01%
1,817
-4,750
-72% -$225K
EGP icon
1378
EastGroup Properties
EGP
$8.72B
$86K ﹤0.01%
1,500
PPLT icon
1379
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$86K ﹤0.01%
647
SCTY
1380
DELISTED
SolarCity Corporation
SCTY
$86K ﹤0.01%
1,525
+425
+39% +$24K
WW
1381
DELISTED
WW International
WW
$85K ﹤0.01%
2,600
+1,200
+86% +$39.2K
ZTS icon
1382
Zoetis
ZTS
$66.2B
$85K ﹤0.01%
2,623
+72
+3% +$2.33K
ACCL
1383
DELISTED
ACCELRYS INC
ACCL
$85K ﹤0.01%
8,956
+2,781
+45% +$26.4K
BAH icon
1384
Booz Allen Hamilton
BAH
$12.6B
$84K ﹤0.01%
4,400
+3,000
+214% +$57.3K
RAD
1385
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
827
+401
+94% +$40.2K
MLNX
1386
DELISTED
Mellanox Technologies, Ltd.
MLNX
$83K ﹤0.01%
+2,100
New +$83K
GTU
1387
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$83K ﹤0.01%
2,000
EIS icon
1388
iShares MSCI Israel ETF
EIS
$414M
$82K ﹤0.01%
1,700
-1,496
-47% -$72.2K
SGOL icon
1389
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$82K ﹤0.01%
7,000
INZ.CL
1390
DELISTED
Ing Groep N.v.
INZ.CL
$82K ﹤0.01%
3,230
KRE icon
1391
SPDR S&P Regional Banking ETF
KRE
$4.23B
$81K ﹤0.01%
2,000
GNRC icon
1392
Generac Holdings
GNRC
$10.9B
$80K ﹤0.01%
1,425
+725
+104% +$40.7K
ICE icon
1393
Intercontinental Exchange
ICE
$98.6B
$79K ﹤0.01%
1,780
+1,145
+180% +$50.8K
TYL icon
1394
Tyler Technologies
TYL
$23.6B
$79K ﹤0.01%
775
-250
-24% -$25.5K
CODI icon
1395
Compass Diversified
CODI
$528M
$78K ﹤0.01%
4,000
SIF icon
1396
SIFCO Industries
SIF
$43.3M
$78K ﹤0.01%
2,812
TEG
1397
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$78K ﹤0.01%
1,461
OSIR
1398
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$78K ﹤0.01%
4,900
-500
-9% -$7.96K
ARLP icon
1399
Alliance Resource Partners
ARLP
$2.92B
$77K ﹤0.01%
2,000
MZTI
1400
The Marzetti Company Common Stock
MZTI
$4.97B
$77K ﹤0.01%
890