GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONA icon
1376
Liberty Media Series A
FWONA
$22.6B
$88K ﹤0.01%
3,705
-6,962
-65% -$165K
UNF icon
1377
Unifirst Corp
UNF
$3.21B
$88K ﹤0.01%
921
PVG
1378
DELISTED
PRETIUM RESOURCES INC.
PVG
$88K ﹤0.01%
17,000
ALLE icon
1379
Allegion
ALLE
$15.1B
$87K ﹤0.01%
1,863
-82
-4% -$3.83K
WTM icon
1380
White Mountains Insurance
WTM
$4.52B
$87K ﹤0.01%
139
-531
-79% -$332K
CNSL
1381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87K ﹤0.01%
3,500
TYPE
1382
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$87K ﹤0.01%
3,112
-71
-2% -$1.99K
BMS
1383
DELISTED
Bemis
BMS
$87K ﹤0.01%
2,313
-200
-8% -$7.52K
BHE icon
1384
Benchmark Electronics
BHE
$1.44B
$86K ﹤0.01%
3,933
+1,669
+74% +$36.5K
EIS icon
1385
iShares MSCI Israel ETF
EIS
$413M
$86K ﹤0.01%
1,700
EPAC icon
1386
Enerpac Tool Group
EPAC
$2.29B
$86K ﹤0.01%
2,863
MFIC icon
1387
MidCap Financial Investment
MFIC
$1.16B
$86K ﹤0.01%
3,517
ARMH
1388
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$86K ﹤0.01%
1,985
-13,894
-87% -$602K
ARLP icon
1389
Alliance Resource Partners
ARLP
$2.92B
$85K ﹤0.01%
2,000
ITT icon
1390
ITT
ITT
$13.9B
$85K ﹤0.01%
1,913
SIF icon
1391
SIFCO Industries
SIF
$43M
$84K ﹤0.01%
2,812
VVX icon
1392
V2X
VVX
$1.73B
$84K ﹤0.01%
+4,399
New +$84K
AMCC
1393
DELISTED
Applied Micro Circuits Corporation New
AMCC
$84K ﹤0.01%
12,000
RYAM icon
1394
Rayonier Advanced Materials
RYAM
$409M
$83K ﹤0.01%
2,559
-52
-2% -$1.69K
INZ.CL
1395
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
PQUE
1396
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K ﹤0.01%
15,000
SGOL icon
1397
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$82K ﹤0.01%
7,000
WATT icon
1398
Energous
WATT
$11.2M
$82K ﹤0.01%
12
ICON
1399
DELISTED
Iconix Brand Group, Inc.
ICON
$82K ﹤0.01%
225
GTU
1400
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$82K ﹤0.01%
2,000