GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$327M
Cap. Flow %
2.36%
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQM icon
2601
Sociedad Química y Minera de Chile
SQM
$12.5B
$0 ﹤0.01%
+105
New
TEX icon
2602
Terex
TEX
$3.23B
-920
Closed -$24K
TGI
2603
DELISTED
Triumph Group
TGI
-502,130
Closed -$30M
THS icon
2604
Treehouse Foods
THS
$917M
-800
Closed -$68K
TMUS icon
2605
T-Mobile US
TMUS
$284B
-1,390
Closed -$44K
TNET icon
2606
TriNet
TNET
$3.46B
-1,130
Closed -$39K
TRNO icon
2607
Terreno Realty
TRNO
$5.89B
$0 ﹤0.01%
28
-40
-59%
TU icon
2608
Telus
TU
$25.1B
-400
Closed -$6K
TUR icon
2609
iShares MSCI Turkey ETF
TUR
$166M
-904
Closed -$41K
UG icon
2610
United-Guardian
UG
$39.9M
-2,550
Closed -$47K
UI icon
2611
Ubiquiti
UI
$33B
-511,009
Closed -$15.1M
UMH
2612
UMH Properties
UMH
$1.28B
-800
Closed -$8K
UTG icon
2613
Reaves Utility Income Fund
UTG
$3.33B
-513
Closed -$15K
VCEL icon
2614
Vericel Corp
VCEL
$1.69B
$0 ﹤0.01%
+25
New
VEEV icon
2615
Veeva Systems
VEEV
$44.4B
-150,000
Closed -$3.83M
VIV icon
2616
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
65
-676
-91%
VRSN icon
2617
VeriSign
VRSN
$25.6B
-139
Closed -$9K
WDFC icon
2618
WD-40
WDFC
$2.9B
-100
Closed -$8K
XLP icon
2619
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-14,841
Closed -$723K
XLY icon
2620
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-18,931
Closed -$1.43M
XSD icon
2621
SPDR S&P Semiconductor ETF
XSD
$1.39B
$0 ﹤0.01%
14
AIFU
2622
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
$0 ﹤0.01%
+10
New
BERY
2623
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
1
PFIE
2624
DELISTED
Profire Energy, Inc
PFIE
-1,325
Closed -$1K
SPWR
2625
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
8