GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
$6.56B
$42K ﹤0.01%
3,250
IEP icon
1427
Icahn Enterprises
IEP
$4.75B
$42K ﹤0.01%
800
LKQ icon
1428
LKQ Corp
LKQ
$8.26B
$42K ﹤0.01%
1,055
MAIN icon
1429
Main Street Capital
MAIN
$5.95B
$42K ﹤0.01%
1,070
PRO icon
1430
PROS Holdings
PRO
$727M
$42K ﹤0.01%
1,625
SMOG icon
1431
VanEck Low Carbon Energy ETF
SMOG
$122M
$42K ﹤0.01%
700
AERI
1432
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$42K ﹤0.01%
714
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
$8.44B
$41K ﹤0.01%
2,260
GPI icon
1436
Group 1 Automotive
GPI
$6.13B
$41K ﹤0.01%
585
SITC icon
1437
SITE Centers
SITC
$471M
$41K ﹤0.01%
3,708
CORR
1438
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K ﹤0.01%
1,080
LM
1439
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,000
ARI
1440
Apollo Commercial Real Estate
ARI
$1.53B
$40K ﹤0.01%
2,200
ASX icon
1441
ASE Group
ASX
$24.6B
$40K ﹤0.01%
6,322
CRS icon
1442
Carpenter Technology
CRS
$12.2B
$40K ﹤0.01%
800
GDXJ icon
1443
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$40K ﹤0.01%
1,200
QCLN icon
1444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$40K ﹤0.01%
2,000
ATHX
1445
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
900
DNKN
1446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K ﹤0.01%
629
ESE icon
1447
ESCO Technologies
ESE
$5.27B
$39K ﹤0.01%
650
KRC icon
1448
Kilroy Realty
KRC
$4.99B
$39K ﹤0.01%
529
LII icon
1449
Lennox International
LII
$19.6B
$39K ﹤0.01%
190
PKX icon
1450
POSCO
PKX
$15.4B
$39K ﹤0.01%
508