GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR
2501
DELISTED
Healthcare Realty Trust Incorporated
HR
-500
Closed -$16
WATT icon
2502
Energous
WATT
$9.88M
0
WHG icon
2503
Westwood Holdings Group
WHG
$163M
-280
Closed -$9
WMS icon
2504
Advanced Drainage Systems
WMS
$11.5B
-80
Closed -$2
X
2505
DELISTED
US Steel
X
$0 ﹤0.01%
32
-500
-94%
XES icon
2506
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-220
Closed -$25
XIN
2507
DELISTED
Xinyuan Real Estate
XIN
-27
Closed -$1
XME icon
2508
SPDR S&P Metals & Mining ETF
XME
$2.35B
-1,000
Closed -$29
XNET
2509
Xunlei
XNET
$479M
$0 ﹤0.01%
107
XPH icon
2510
SPDR S&P Pharmaceuticals ETF
XPH
$189M
-1,500
Closed -$62
XPRO icon
2511
Expro
XPRO
$1.43B
$0 ﹤0.01%
2
YELP icon
2512
Yelp
YELP
$2.02B
-297
Closed -$10
YETI icon
2513
Yeti Holdings
YETI
$2.95B
-2,000
Closed -$60
YRD
2514
Yiren Digital
YRD
$495M
$0 ﹤0.01%
54
ZG icon
2515
Zillow
ZG
$20.5B
$0 ﹤0.01%
10
-15
-60%
AIOT
2516
PowerFleet, Inc. Common Stock
AIOT
$670M
-20
Closed
NBIS
2517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
14
FLG
2518
Flagstar Financial, Inc.
FLG
$5.39B
-3,686
Closed -$127
TBCH
2519
Turtle Beach Corporation Common Stock
TBCH
$305M
$0 ﹤0.01%
5
VIVS
2520
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
1
INFN
2521
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
264
TCS
2522
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
SAVE
2523
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
20
ITI
2524
DELISTED
Iteris, Inc.
ITI
-26,000
Closed -$108
NSS
2525
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
-700
Closed -$17