GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$16.7B
Cap. Flow
-$157M
Cap. Flow %
-0.94%
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110

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
TROW icon
2526
T Rowe Price
TROW
$23.2B
-18
Closed -$2K
UBX
2527
DELISTED
Unity Biotechnology
UBX
-87
Closed
UPWK icon
2528
Upwork
UPWK
$2.18B
-67,449
Closed -$973K
AD
2529
Array Digital Infrastructure, Inc.
AD
$4.58B
$0 ﹤0.01%
33
-32
-49%
VANI icon
2530
Vivani Medical
VANI
$68.7M
$0 ﹤0.01%
3
VRE
2531
Veris Residential
VRE
$1.47B
$0 ﹤0.01%
+43
New
VTOL icon
2532
Bristow Group
VTOL
$1.07B
$0 ﹤0.01%
+12
New
WASH icon
2533
Washington Trust Bancorp
WASH
$578M
-20
Closed
WSC icon
2534
WillScot Mobile Mini Holdings
WSC
$4.26B
$0 ﹤0.01%
34
XBIT icon
2535
XBiotech
XBIT
$90.9M
$0 ﹤0.01%
46
XXII
2536
22nd Century Group
XXII
$6.15M
$0 ﹤0.01%
625
YELP icon
2537
Yelp
YELP
$1.99B
$0 ﹤0.01%
+48
New
PRKS icon
2538
United Parks & Resorts
PRKS
$2.97B
-685
Closed -$10K
CNR
2539
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
159
TXNM
2540
TXNM Energy, Inc.
TXNM
$5.97B
-9
Closed
NPKI
2541
NPK International Inc.
NPKI
$871M
$0 ﹤0.01%
216
VIVS
2542
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$0 ﹤0.01%
12
-238
-95%
CDMO
2543
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+99
New
SMAR
2544
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
18
SAVE
2545
DELISTED
Spirit Airlines, Inc.
SAVE
-360
Closed -$6K
SPWR
2546
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
29
EVBG
2547
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
7
SP
2548
DELISTED
SP Plus Corporation
SP
-7
Closed
EXPR
2549
DELISTED
Express, Inc.
EXPR
-360
Closed
CHS
2550
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
817