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
DOC
2026
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
202
-19
-9% -$188
PKO
2027
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+100
New +$2K
AES icon
2028
AES
AES
$9.17B
$1K ﹤0.01%
83
AGNC icon
2029
AGNC Investment
AGNC
$10.7B
$1K ﹤0.01%
106
ANSS
2030
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
AVNT icon
2031
Avient
AVNT
$3.31B
$1K ﹤0.01%
50
EFC
2032
Ellington Financial
EFC
$1.34B
$1K ﹤0.01%
64
EGAN icon
2033
eGain
EGAN
$220M
$1K ﹤0.01%
165
-15
-8% -$91
EME icon
2034
Emcor
EME
$28.2B
$1K ﹤0.01%
25
EWX icon
2035
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$1K ﹤0.01%
35
FARM icon
2036
Farmer Brothers
FARM
$39.4M
$1K ﹤0.01%
100
FRBA icon
2037
First Bank
FRBA
$413M
$1K ﹤0.01%
+300
New +$1K
GLAD icon
2038
Gladstone Capital
GLAD
$525M
$1K ﹤0.01%
101
HEI icon
2039
HEICO
HEI
$44.4B
$1K ﹤0.01%
44
NVAX icon
2040
Novavax
NVAX
$1.3B
$1K ﹤0.01%
15
-4,082
-100% -$272K
NVMI icon
2041
Nova
NVMI
$8.69B
$1K ﹤0.01%
100
OCSL icon
2042
Oaktree Specialty Lending
OCSL
$1.21B
$1K ﹤0.01%
51
PNNT
2043
Pennant Park Investment Corp
PNNT
$464M
$1K ﹤0.01%
131
BCIC
2044
BCP Investment Corporation Common Stock
BCIC
$159M
$1K ﹤0.01%
19
RGT
2045
Royce Global Value Trust
RGT
$85M
$1K ﹤0.01%
+131
New +$1K
STAA icon
2046
STAAR Surgical
STAA
$1.37B
$1K ﹤0.01%
+100
New +$1K
TRNO icon
2047
Terreno Realty
TRNO
$6.05B
$1K ﹤0.01%
68
-7
-9% -$103
IMGN
2048
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
130
-617
-83% -$4.75K
NNA
2049
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
CLCT
2050
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98