GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIE icon
2126
SPDR S&P Insurance ETF
KIE
$745M
$4K ﹤0.01%
+156
New +$4K
KIM icon
2127
Kimco Realty
KIM
$15B
$4K ﹤0.01%
331
-1,812
-85% -$21.9K
LYG icon
2128
Lloyds Banking Group
LYG
$67.8B
$4K ﹤0.01%
3,260
-2,976
-48% -$3.65K
MSGS icon
2129
Madison Square Garden
MSGS
$5.22B
$4K ﹤0.01%
32
+28
+700% +$3.5K
OGI
2130
Organigram Holdings
OGI
$239M
$4K ﹤0.01%
750
PARR icon
2131
Par Pacific Holdings
PARR
$1.77B
$4K ﹤0.01%
470
+65
+16% +$553
PDFS icon
2132
PDF Solutions
PDFS
$798M
$4K ﹤0.01%
+222
New +$4K
PDM
2133
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4K ﹤0.01%
283
-42
-13% -$594
PICK icon
2134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$4K ﹤0.01%
170
PULM icon
2135
Pulmatrix
PULM
$18.1M
$4K ﹤0.01%
130
RBA icon
2136
RB Global
RBA
$22B
$4K ﹤0.01%
+116
New +$4K
RC
2137
Ready Capital
RC
$725M
$4K ﹤0.01%
+560
New +$4K
REX icon
2138
REX American Resources
REX
$508M
$4K ﹤0.01%
+198
New +$4K
RGA icon
2139
Reinsurance Group of America
RGA
$12.3B
$4K ﹤0.01%
56
+28
+100% +$2K
RWK icon
2140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$4K ﹤0.01%
+91
New +$4K
TW icon
2141
Tradeweb Markets
TW
$25B
$4K ﹤0.01%
+80
New +$4K
PRSU
2142
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$4K ﹤0.01%
245
-14
-5% -$229
QVCGA
2143
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
$4K ﹤0.01%
9
-43
-83% -$19.1K
TPC
2144
Tutor Perini Corporation
TPC
$3.4B
$4K ﹤0.01%
+408
New +$4K
LGF.B
2145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
678
NVRO
2146
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
40
CNSL
2147
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
641
-184
-22% -$1.15K
EGRX
2148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
88
+12
+16% +$545
TARO
2149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
72
+48
+200% +$2.67K
CEM
2150
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
272