GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEF icon
1426
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$42K ﹤0.01%
3,250
-2,250
-41% -$29.1K
IEP icon
1427
Icahn Enterprises
IEP
$4.67B
$42K ﹤0.01%
800
LKQ icon
1428
LKQ Corp
LKQ
$8.31B
$42K ﹤0.01%
1,055
MAIN icon
1429
Main Street Capital
MAIN
$5.99B
$42K ﹤0.01%
1,070
-250
-19% -$9.81K
PRO icon
1430
PROS Holdings
PRO
$699M
$42K ﹤0.01%
1,625
SMOG icon
1431
VanEck Low Carbon Energy ETF
SMOG
$124M
$42K ﹤0.01%
700
AERI
1432
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$42K ﹤0.01%
+714
New +$42K
MS.PRG.CL
1433
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
PEI
1434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
236
CAE icon
1435
CAE Inc
CAE
$8.47B
$41K ﹤0.01%
2,260
+1,018
+82% +$18.5K
GPI icon
1436
Group 1 Automotive
GPI
$6.03B
$41K ﹤0.01%
585
+542
+1,260% +$38K
SITC icon
1437
SITE Centers
SITC
$463M
$41K ﹤0.01%
3,708
CORR
1438
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K ﹤0.01%
1,080
+200
+23% +$7.59K
LM
1439
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,000
-227
-19% -$9.31K
ARI
1440
Apollo Commercial Real Estate
ARI
$1.51B
$40K ﹤0.01%
2,200
ASX icon
1441
ASE Group
ASX
$24B
$40K ﹤0.01%
6,322
+2,620
+71% +$16.6K
CRS icon
1442
Carpenter Technology
CRS
$12B
$40K ﹤0.01%
800
GDXJ icon
1443
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$40K ﹤0.01%
1,200
-2,000
-63% -$66.7K
QCLN icon
1444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$40K ﹤0.01%
+2,000
New +$40K
ATHX
1445
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
900
DNKN
1446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K ﹤0.01%
629
-1,552
-71% -$98.7K
ESE icon
1447
ESCO Technologies
ESE
$5.38B
$39K ﹤0.01%
650
KRC icon
1448
Kilroy Realty
KRC
$5.11B
$39K ﹤0.01%
529
LII icon
1449
Lennox International
LII
$19.1B
$39K ﹤0.01%
190
-26
-12% -$5.34K
PKX icon
1450
POSCO
PKX
$15.3B
$39K ﹤0.01%
508