GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTI icon
2626
TETRA Technologies
TTI
$618M
$0 ﹤0.01%
+433
New
VANI icon
2627
Vivani Medical
VANI
$78.8M
$0 ﹤0.01%
+1
New
VRNS icon
2628
Varonis Systems
VRNS
$6.22B
$0 ﹤0.01%
+6
New
WATT icon
2629
Energous
WATT
$9.75M
0
WLY icon
2630
John Wiley & Sons Class A
WLY
$2.05B
-28,200
Closed -$1.71M
X
2631
DELISTED
US Steel
X
$0 ﹤0.01%
+32
New
XNET
2632
Xunlei
XNET
$479M
$0 ﹤0.01%
+107
New
XPRO icon
2633
Expro
XPRO
$1.43B
$0 ﹤0.01%
+2
New
YRD
2634
Yiren Digital
YRD
$494M
$0 ﹤0.01%
+54
New
ZG icon
2635
Zillow
ZG
$20.2B
$0 ﹤0.01%
+25
New
NBIS
2636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$0 ﹤0.01%
+14
New
AIFU
2637
AIFU Inc. Class A Ordinary Share
AIFU
$76.6M
$0 ﹤0.01%
+2
New
TBCH
2638
Turtle Beach Corporation Common Stock
TBCH
$302M
$0 ﹤0.01%
+5
New
BFRE
2639
Westwood LBRTY Global Equity ETF
BFRE
$2.82M
$0 ﹤0.01%
230,746
VIVS
2640
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$0 ﹤0.01%
+1
New
TPC
2641
Tutor Perini Corporation
TPC
$3.19B
$0 ﹤0.01%
+59
New
MODN
2642
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+58
New
CGRN
2643
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
15
WWE
2644
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+9
New
CNCE
2645
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-404
Closed -$5K
TEN
2646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+12
New
ACH
2647
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
+126
New
MTOR
2648
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+48
New
CNR
2649
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+30
New
MIC
2650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+5
New