GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEOH icon
2151
Methanex
MEOH
$3.03B
$1K ﹤0.01%
+24
New +$1K
NVAX icon
2152
Novavax
NVAX
$1.36B
$1K ﹤0.01%
10
-5
-33% -$500
NVMI icon
2153
Nova
NVMI
$8.79B
$1K ﹤0.01%
100
NWS icon
2154
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
125
OXSQ icon
2155
Oxford Square Capital
OXSQ
$162M
$1K ﹤0.01%
320
PPLT icon
2156
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$1K ﹤0.01%
11
PRAA icon
2157
PRA Group
PRAA
$653M
$1K ﹤0.01%
+19
New +$1K
RBBN icon
2158
Ribbon Communications
RBBN
$682M
$1K ﹤0.01%
88
SPCB icon
2159
SuperCom
SPCB
$47.6M
$1K ﹤0.01%
+1
New +$1K
TIPT icon
2160
Tiptree Inc
TIPT
$856M
$1K ﹤0.01%
200
TRNO icon
2161
Terreno Realty
TRNO
$5.98B
$1K ﹤0.01%
68
VRTS icon
2162
Virtus Investment Partners
VRTS
$1.29B
$1K ﹤0.01%
9
SGI
2163
Somnigroup International Inc.
SGI
$17.9B
$1K ﹤0.01%
140
TPC
2164
Tutor Perini Corporation
TPC
$3.36B
$1K ﹤0.01%
83
-121
-59% -$1.46K
EMFM
2165
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
+66
New +$1K
HNGR
2166
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
90
-20,449
-100% -$227K
NNA
2167
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
USCR
2168
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+65
New +$1K
HMSY
2169
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+48
New +$1K
ANH
2170
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
281
CLCT
2171
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
SEMG
2172
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+26
New +$1K
ULTI
2173
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+8
New +$1K
XCRA
2174
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
210
-199
-49% -$948
ADRE
2175
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50