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
OCSL icon
2226
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
51
OLN icon
2227
Olin
OLN
$2.76B
-14,718
Closed -$396K
ONB icon
2228
Old National Bancorp
ONB
$9.08B
-27,964
Closed -$399K
PEB icon
2229
Pebblebrook Hotel Trust
PEB
$1.4B
-131
Closed -$4K
PNNT
2230
Pennant Park Investment Corp
PNNT
$473M
$0 ﹤0.01%
131
POR icon
2231
Portland General Electric
POR
$4.67B
-21,580
Closed -$748K
PRPH icon
2232
ProPhase Labs
PRPH
$14.8M
$0 ﹤0.01%
+100
New
PSO icon
2233
Pearson
PSO
$9.21B
-48,673
Closed -$963K
BCIC
2234
BCP Investment Corporation Common Stock
BCIC
$160M
$0 ﹤0.01%
19
RMCF icon
2235
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$0 ﹤0.01%
+87
New
RXL icon
2236
ProShares Ultra Health Care
RXL
$66.4M
-8,000
Closed -$98K
SEM icon
2237
Select Medical
SEM
$1.61B
-681
Closed -$5K
SFL icon
2238
SFL Corp
SFL
$1.08B
$0 ﹤0.01%
+9
New
SGU icon
2239
Star Group
SGU
$398M
-500
Closed -$3K
SRL icon
2240
Scully Royalty
SRL
$81.5M
-91
Closed -$3K
STAA icon
2241
STAAR Surgical
STAA
$1.38B
-100
Closed -$1K
TCRT icon
2242
Alaunos Therapeutics
TCRT
$4.27M
-4
Closed -$2K
TOVX icon
2243
Theriva Biologics
TOVX
$3.75M
0
-$4K
TREE icon
2244
LendingTree
TREE
$970M
-678
Closed -$19K
TWI icon
2245
Titan International
TWI
$560M
-22,518
Closed -$378K
UIS icon
2246
Unisys
UIS
$272M
-547,024
Closed -$13.5M
UNFI icon
2247
United Natural Foods
UNFI
$1.75B
-7,053
Closed -$459K
WNEB icon
2248
Western New England Bancorp
WNEB
$258M
-400
Closed -$2K
WW
2249
DELISTED
WW International
WW
-3,000
Closed -$60K
XOMA icon
2250
Xoma
XOMA
$428M
$0 ﹤0.01%
+9
New