GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
2201
PG&E
PCG
$32.7B
$3K ﹤0.01%
400
PKE icon
2202
Park Aerospace
PKE
$372M
$3K ﹤0.01%
342
+62
+22% +$544
PODD icon
2203
Insulet
PODD
$23.8B
$3K ﹤0.01%
16
+6
+60% +$1.13K
PUMP icon
2204
ProPetro Holding
PUMP
$480M
$3K ﹤0.01%
838
+190
+29% +$680
SBSW icon
2205
Sibanye-Stillwater
SBSW
$6.09B
$3K ﹤0.01%
282
SCHE icon
2206
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3K ﹤0.01%
+135
New +$3K
SCVL icon
2207
Shoe Carnival
SCVL
$646M
$3K ﹤0.01%
216
SSL icon
2208
Sasol
SSL
$4.52B
$3K ﹤0.01%
412
+115
+39% +$837
SXI icon
2209
Standex International
SXI
$2.45B
$3K ﹤0.01%
52
-42
-45% -$2.42K
TR icon
2210
Tootsie Roll Industries
TR
$2.91B
$3K ﹤0.01%
116
+81
+231% +$2.1K
TSLX icon
2211
Sixth Street Specialty
TSLX
$2.31B
$3K ﹤0.01%
200
UFPT icon
2212
UFP Technologies
UFPT
$1.53B
$3K ﹤0.01%
76
WOR icon
2213
Worthington Enterprises
WOR
$3.18B
$3K ﹤0.01%
159
+122
+330% +$2.3K
WT icon
2214
WisdomTree
WT
$2.02B
$3K ﹤0.01%
1,004
PRSU
2215
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
$3K ﹤0.01%
166
-79
-32% -$1.43K
QVCGA
2216
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
$3K ﹤0.01%
8
-1
-11% -$375
CHUY
2217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
181
+66
+57% +$1.09K
CATC
2218
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
69
+47
+214% +$2.04K
TARO
2219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
72
CEM
2220
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
272
LBC
2221
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
382
-122
-24% -$958
HT
2222
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
664
ALBO
2223
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3K ﹤0.01%
101
+76
+304% +$2.26K
COUP
2224
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
14
+5
+56% +$1.07K
AVLR
2225
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
29
+8
+38% +$828