GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSHG icon
2651
Performance Shipping
PSHG
$22.9M
0
BCIC
2652
BCP Investment Corporation Common Stock
BCIC
$159M
$0 ﹤0.01%
28
RAIL icon
2653
FreightCar America
RAIL
$159M
-1,500
Closed -$31K
RAMP icon
2654
LiveRamp
RAMP
$1.79B
-95
Closed -$1K
RITM icon
2655
Rithm Capital
RITM
$6.61B
-100
Closed -$1K
RMCF icon
2656
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$0 ﹤0.01%
87
SAIA icon
2657
Saia
SAIA
$7.7B
-34
Closed -$1K
SBSW icon
2658
Sibanye-Stillwater
SBSW
$5.77B
$0 ﹤0.01%
115
SCHA icon
2659
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-300
Closed -$4K
SCHM icon
2660
Schwab US Mid-Cap ETF
SCHM
$12.1B
-300
Closed -$4K
SF icon
2661
Stifel
SF
$11.7B
-60
Closed -$2K
SFL icon
2662
SFL Corp
SFL
$1.07B
$0 ﹤0.01%
9
SFM icon
2663
Sprouts Farmers Market
SFM
$13.7B
-2,000
Closed -$53K
SID icon
2664
Companhia Siderúrgica Nacional
SID
$1.92B
$0 ﹤0.01%
363
SNV icon
2665
Synovus
SNV
$7.21B
$0 ﹤0.01%
27
SOHU
2666
Sohu.com
SOHU
$468M
$0 ﹤0.01%
31
SRCE icon
2667
1st Source
SRCE
$1.57B
-54
Closed -$1K
SSB icon
2668
SouthState Bank Corporation
SSB
$10.4B
-24
Closed -$1K
SUSA icon
2669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$0 ﹤0.01%
20
-350
-95%
TDY icon
2670
Teledyne Technologies
TDY
$25.7B
-1,133
Closed -$119K
TGB
2671
Taseko Mines
TGB
$1.05B
-4,333
Closed -$2K
TRNO icon
2672
Terreno Realty
TRNO
$5.9B
$0 ﹤0.01%
28
TROX icon
2673
Tronox
TROX
$663M
-240
Closed -$3K
UEIC icon
2674
Universal Electronics
UEIC
$62.7M
$0 ﹤0.01%
18
-34
-65%
UFI icon
2675
UNIFI
UFI
$79.9M
-15,080
Closed -$505K