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
JEF icon
2201
Jefferies Financial Group
JEF
$13.7B
-32
Closed
LEU icon
2202
Centrus Energy
LEU
$4.04B
-18
Closed -$1K
LPL icon
2203
LG Display
LPL
$4.46B
-41
Closed
LPX icon
2204
Louisiana-Pacific
LPX
$6.68B
-21,249
Closed -$393K
LTBR icon
2205
Lightbridge
LTBR
$362M
-6
Closed
LXFR icon
2206
Luxfer Holdings
LXFR
$356M
-1,000
Closed -$20K
LXU icon
2207
LSB Industries
LXU
$576M
-443,882
Closed -$14M
MSB
2208
Mesabi Trust
MSB
$412M
-400
Closed -$8K
MXI icon
2209
iShares Global Materials ETF
MXI
$229M
-1,900
Closed -$118K
NCV
2210
Virtus Convertible & Income Fund
NCV
$341M
-3
Closed
NMM icon
2211
Navios Maritime Partners
NMM
$1.4B
-2
Closed
NSP icon
2212
Insperity
NSP
$1.99B
-13,202
Closed -$238K
ODP icon
2213
ODP
ODP
$624M
-500
Closed -$26K
OI icon
2214
O-I Glass
OI
$1.99B
-367
Closed -$13K
ORMP icon
2215
Oramed Pharmaceuticals
ORMP
$98.8M
-1,000
Closed -$15K
PALL icon
2216
abrdn Physical Palladium Shares ETF
PALL
$569M
-52
Closed -$3K
PDS
2217
Precision Drilling
PDS
$765M
-143
Closed -$26K
PLCE icon
2218
Children's Place
PLCE
$155M
-3,185
Closed -$181K
PRAA icon
2219
PRA Group
PRAA
$657M
-837
Closed -$44K
PRPH icon
2220
ProPhase Labs
PRPH
$18M
-100
Closed
PSTV icon
2221
Plus Therapeutics
PSTV
$44.4M
0
-$1K
RGR icon
2222
Sturm, Ruger & Co
RGR
$600M
-5,066
Closed -$370K
RITM icon
2223
Rithm Capital
RITM
$6.57B
-500
Closed -$6K
RMCF icon
2224
Rocky Mountain Chocolate Factory
RMCF
$12.1M
-87
Closed
SAH icon
2225
Sonic Automotive
SAH
$2.73B
-393,004
Closed -$9.62M