GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$1.61M
Cap. Flow
-$832K
Cap. Flow %
-3.76%
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPRO icon
2551
Expro
XPRO
$1.43B
$0 ﹤0.01%
2
YRD
2552
Yiren Digital
YRD
$495M
$0 ﹤0.01%
54
ZG icon
2553
Zillow
ZG
$20.5B
$0 ﹤0.01%
25
AIOT
2554
PowerFleet, Inc. Common Stock
AIOT
$670M
$0 ﹤0.01%
+20
New
NBIS
2555
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
14
PENG
2556
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-540
Closed -$8
TBCH
2557
Turtle Beach Corporation Common Stock
TBCH
$305M
$0 ﹤0.01%
5
BFRE
2558
Westwood LBRTY Global Equity ETF
BFRE
$2.82M
-230,746
Closed
VIVS
2559
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
1
TPC
2560
Tutor Perini Corporation
TPC
$3.3B
-59
Closed
SASR
2561
DELISTED
Sandy Spring Bancorp Inc
SASR
-320
Closed -$10
ENLC
2562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-113,749
Closed -$1.08K
TCS
2563
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
0
HAYN
2564
DELISTED
Haynes International, Inc.
HAYN
-46
Closed -$1
FRTX
2565
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
ARGO
2566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-16
Closed -$1
FRGI
2567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
73
ZYNE
2568
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+50
New
CGRN
2569
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-15
Closed
WWE
2570
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
ROCC
2571
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-36
Closed -$1
TEN
2572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
MIC
2573
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
COHR
2574
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
-213
-97%
APTS
2575
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
54