GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMER icon
2501
Omeros
OMER
$284M
$0 ﹤0.01%
37
PJT icon
2502
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
10
QRVO icon
2503
Qorvo
QRVO
$8.42B
$0 ﹤0.01%
3
RARE icon
2504
Ultragenyx Pharmaceutical
RARE
$3.04B
$0 ﹤0.01%
14
RMR icon
2505
The RMR Group
RMR
$279M
$0 ﹤0.01%
1
ROKU icon
2506
Roku
ROKU
$14.5B
$0 ﹤0.01%
7
RYAM icon
2507
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
254
RZB
2508
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$0 ﹤0.01%
6
SAGE
2509
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
SBGI icon
2510
Sinclair Inc
SBGI
$980M
$0 ﹤0.01%
14
SITC icon
2511
SITE Centers
SITC
$475M
$0 ﹤0.01%
55
SOHU
2512
Sohu.com
SOHU
$487M
$0 ﹤0.01%
31
SPH icon
2513
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
13
SUP
2514
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
147
SWBI icon
2515
Smith & Wesson
SWBI
$355M
$0 ﹤0.01%
60
TLRY icon
2516
Tilray
TLRY
$1.31B
$0 ﹤0.01%
30
TOUR
2517
Tuniu
TOUR
$104M
$0 ﹤0.01%
135
TSEM icon
2518
Tower Semiconductor
TSEM
$6.96B
$0 ﹤0.01%
27
TTI icon
2519
TETRA Technologies
TTI
$629M
$0 ﹤0.01%
433
VANI icon
2520
Vivani Medical
VANI
$68.7M
$0 ﹤0.01%
31
VRNS icon
2521
Varonis Systems
VRNS
$6.21B
$0 ﹤0.01%
2
WTTR icon
2522
Select Water Solutions
WTTR
$887M
$0 ﹤0.01%
83
X
2523
DELISTED
US Steel
X
$0 ﹤0.01%
32
XNET
2524
Xunlei
XNET
$482M
$0 ﹤0.01%
107
YRD
2525
Yiren Digital
YRD
$510M
$0 ﹤0.01%
54