GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THR icon
2676
Thermon Group Holdings
THR
$893M
-140
Closed -$3K
TIPT icon
2677
Tiptree Inc
TIPT
$881M
-200
Closed -$1K
TLRY icon
2678
Tilray
TLRY
$1.4B
$0 ﹤0.01%
100
+70
+233%
TOUR
2679
Tuniu
TOUR
$110M
-135
Closed
TSEM icon
2680
Tower Semiconductor
TSEM
$7.63B
-27
Closed
TTI icon
2681
TETRA Technologies
TTI
$694M
-433
Closed
UBX
2682
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+9
New
UMH
2683
UMH Properties
UMH
$1.28B
-249
Closed -$3K
UTHR icon
2684
United Therapeutics
UTHR
$18.5B
-24
Closed -$2K
VANI icon
2685
Vivani Medical
VANI
$85.3M
$0 ﹤0.01%
1
-9
-90%
VCYT icon
2686
Veracyte
VCYT
$2.58B
-377
Closed -$10K
VET icon
2687
Vermilion Energy
VET
$1.19B
-102
Closed -$1K
VNO.PRL icon
2688
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$227M
-500
Closed -$12K
VRNS icon
2689
Varonis Systems
VRNS
$6.46B
-6
Closed
WASH icon
2690
Washington Trust Bancorp
WASH
$578M
$0 ﹤0.01%
20
-27
-57%
WDS icon
2691
Woodside Energy
WDS
$29.1B
-1,876
Closed -$45K
WHD icon
2692
Cactus
WHD
$2.81B
-9,593
Closed -$329K
WOR icon
2693
Worthington Enterprises
WOR
$3.13B
$0 ﹤0.01%
+37
New
WSC icon
2694
WillScot Mobile Mini Holdings
WSC
$4.18B
$0 ﹤0.01%
+34
New
WTTR icon
2695
Select Water Solutions
WTTR
$1.05B
-83
Closed
XBIT icon
2696
XBiotech
XBIT
$81.7M
$0 ﹤0.01%
+46
New
XNET
2697
Xunlei
XNET
$499M
-107
Closed
XXII
2698
22nd Century Group
XXII
$6.62M
0
YELP icon
2699
Yelp
YELP
$2.02B
-166
Closed -$5K
YRD
2700
Yiren Digital
YRD
$517M
-54
Closed