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 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTH icon
2126
Meritage Homes
MTH
$5.89B
$1K ﹤0.01%
+86
New +$1K
NVAX icon
2127
Novavax
NVAX
$1.28B
$1K ﹤0.01%
15
NVMI icon
2128
Nova
NVMI
$7.58B
$1K ﹤0.01%
100
OXSQ icon
2129
Oxford Square Capital
OXSQ
$172M
$1K ﹤0.01%
320
PBR icon
2130
Petrobras
PBR
$78.7B
$1K ﹤0.01%
82
PPLT icon
2131
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1K ﹤0.01%
11
-636
-98% -$57.8K
RBBN icon
2132
Ribbon Communications
RBBN
$707M
$1K ﹤0.01%
+88
New +$1K
SF icon
2133
Stifel
SF
$11.5B
$1K ﹤0.01%
+60
New +$1K
THC icon
2134
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
+18
New +$1K
TIPT icon
2135
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
+200
New +$1K
TRMK icon
2136
Trustmark
TRMK
$2.43B
$1K ﹤0.01%
+61
New +$1K
TRNO icon
2137
Terreno Realty
TRNO
$6.1B
$1K ﹤0.01%
68
UFCS icon
2138
United Fire Group
UFCS
$794M
$1K ﹤0.01%
+54
New +$1K
USPH icon
2139
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
+55
New +$1K
VRTS icon
2140
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
+9
New +$1K
YELP icon
2141
Yelp
YELP
$2.02B
$1K ﹤0.01%
+16
New +$1K
SGI
2142
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
+140
New +$1K
CS
2143
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
COHR
2144
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+25
New +$1K
TVTY
2145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+71
New +$1K
NNA
2146
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
AGO.PRB
2147
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$1K ﹤0.01%
74
CLCT
2148
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
OMN
2149
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+327
New +$1K
ISCA
2150
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+45
New +$1K