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
ZG icon
2701
Zillow
ZG
$21B
-10
Closed
CNR
2702
Core Natural Resources, Inc.
CNR
$3.99B
$0 ﹤0.01%
159
-389
-71%
TXNM
2703
TXNM Energy, Inc.
TXNM
$5.98B
$0 ﹤0.01%
9
-25
-74%
NBIS
2704
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.8B
-140
Closed -$6K
NPKI
2705
NPK International Inc.
NPKI
$934M
$0 ﹤0.01%
216
-852
-80%
VIVS
2706
VivoSim Labs, Inc. Common Stock
VIVS
$10.1M
$0 ﹤0.01%
1
CUTR
2707
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+62
New
PFC
2708
DELISTED
Premier Financial Corp. Common Stock
PFC
-389
Closed -$11K
SMAR
2709
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+18
New
ZIONO
2710
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
-1,170
Closed -$32K
RF.PRB
2711
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
-1,965
Closed -$55K
SPWR
2712
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
44
-158
-78%
SLCA
2713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-607
Closed -$3K
EVBG
2714
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
7
-4,262
-100%
AMJ
2715
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-22,580
Closed -$492K
GS.PRK
2716
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
-1,000
Closed -$28K
SP
2717
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
7
-133
-95%
CBD
2718
DELISTED
Companhia Brasileira de Distribuicao
CBD
-564
Closed -$12K
NGM
2719
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
+48
New
MIXT
2720
DELISTED
MIX TELEMATICS LIMITED
MIXT
-2,467
Closed -$31K
WFC.PRR
2721
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
-2,250
Closed -$64K
EXPR
2722
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
18
+6
+50%
PATI
2723
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
-983
Closed -$19K
CORR
2724
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-1,280
Closed -$57K
GHL
2725
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
64
-33
-34%