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
NXST icon
2351
Nexstar Media Group
NXST
$6.24B
-1,340
Closed -$53K
OCSL icon
2352
Oaktree Specialty Lending
OCSL
$1.17B
-51
Closed
ODP icon
2353
ODP
ODP
$645M
-140
Closed -$7K
OI icon
2354
O-I Glass
OI
$1.94B
-17,560
Closed -$457K
OIS icon
2355
Oil States International
OIS
$348M
-1,186
Closed -$72K
OTEX icon
2356
Open Text
OTEX
$9.31B
-13,860
Closed -$384K
PBR icon
2357
Petrobras
PBR
$83.3B
-82
Closed -$1K
PCEF icon
2358
Invesco CEF Income Composite ETF
PCEF
$848M
-500
Closed -$12K
PHX
2359
DELISTED
PHX Minerals
PHX
-2,000
Closed -$59K
PNNT
2360
Pennant Park Investment Corp
PNNT
$444M
-131
Closed
POST icon
2361
Post Holdings
POST
$5.6B
-1,528
Closed -$33K
PRPH icon
2362
ProPhase Labs
PRPH
$17.5M
-100
Closed
BCIC
2363
BCP Investment Corporation Common Stock
BCIC
$158M
-19
Closed
REI icon
2364
Ring Energy
REI
$217M
-200
Closed -$2K
REZ icon
2365
iShares Residential and Multisector Real Estate ETF
REZ
$792M
-393
Closed -$20K
RMCF icon
2366
Rocky Mountain Chocolate Factory
RMCF
$13.4M
-87
Closed
RRX icon
2367
Regal Rexnord
RRX
$9.31B
-90
Closed -$5K
RWM icon
2368
ProShares Short Russell2000
RWM
$143M
-300
Closed -$20K
SAFT icon
2369
Safety Insurance
SAFT
$1.07B
-500
Closed -$26K
SFL icon
2370
SFL Corp
SFL
$1.07B
-9
Closed
SQM icon
2371
Sociedad Química y Minera de Chile
SQM
$12.4B
-41,912
Closed -$1.07M
SR icon
2372
Spire
SR
$4.43B
-500
Closed -$23K
SUP
2373
DELISTED
Superior Industries International
SUP
-3,137
Closed -$54K
TCOM icon
2374
Trip.com Group
TCOM
$50.2B
-300
Closed -$8K
THC icon
2375
Tenet Healthcare
THC
$16.2B
-18
Closed -$1K