GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPKI
901
NPK International Inc.
NPKI
$899M
$371K ﹤0.01%
32,475
SWN
902
DELISTED
Southwestern Energy Company
SWN
$371K ﹤0.01%
8,080
-5,700
-41% -$262K
SNBC
903
DELISTED
Sun Bancorp Inc
SNBC
$370K ﹤0.01%
22,029
ADTN icon
904
Adtran
ADTN
$828M
$369K ﹤0.01%
+15,137
New +$369K
RSTI
905
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$369K ﹤0.01%
15,428
SBR
906
Sabine Royalty Trust
SBR
$1.13B
$368K ﹤0.01%
7,456
OPEN
907
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$366K ﹤0.01%
4,765
SI
908
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$366K ﹤0.01%
2,716
-474
-15% -$63.9K
GEO icon
909
The GEO Group
GEO
$3.01B
$365K ﹤0.01%
17,003
ALXN
910
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$365K ﹤0.01%
2,411
-64
-3% -$9.69K
ILMN icon
911
Illumina
ILMN
$14.7B
$364K ﹤0.01%
2,529
+2,000
+378% +$288K
VBK icon
912
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$364K ﹤0.01%
2,943
+195
+7% +$24.1K
AAL icon
913
American Airlines Group
AAL
$8.46B
$363K ﹤0.01%
9,945
+7,700
+343% +$281K
HRB icon
914
H&R Block
HRB
$6.73B
$361K ﹤0.01%
12,000
NI icon
915
NiSource
NI
$19.2B
$361K ﹤0.01%
25,962
DDD icon
916
3D Systems Corporation
DDD
$272M
$360K ﹤0.01%
6,106
+946
+18% +$55.8K
PBR.A icon
917
Petrobras Class A
PBR.A
$75.5B
$360K ﹤0.01%
26,014
+6,118
+31% +$84.7K
LUMN icon
918
Lumen
LUMN
$6.3B
$359K ﹤0.01%
10,957
-893
-8% -$29.3K
VCR icon
919
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$359K ﹤0.01%
3,400
LINE
920
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$359K ﹤0.01%
12,700
-36,343
-74% -$1.03M
FOSL icon
921
Fossil Group
FOSL
$159M
$358K ﹤0.01%
3,090
-119
-4% -$13.8K
RYN icon
922
Rayonier
RYN
$4.04B
$357K ﹤0.01%
10,951
RVP icon
923
Retractable Technologies
RVP
$24.5M
$356K ﹤0.01%
94,195
+10,866
+13% +$41.1K
NBIS
924
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$355K ﹤0.01%
11,787
-17,634
-60% -$531K
SDRL
925
DELISTED
Seadrill Limited Common Stock
SDRL
$355K ﹤0.01%
38
+2
+6% +$18.7K