GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
-$418M
Cap. Flow %
-2.39%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOYA icon
1376
Voya Financial
VOYA
$7.28B
-17,576
Closed -$1.26M
VRDN icon
1377
Viridian Therapeutics
VRDN
$1.59B
-13,451
Closed -$342K
VST icon
1378
Vistra
VST
$63.7B
-60,862
Closed -$1.46M
WERN icon
1379
Werner Enterprises
WERN
$1.7B
-21,560
Closed -$981K
WPM icon
1380
Wheaton Precious Metals
WPM
$46.5B
-5,202
Closed -$251K
WTW icon
1381
Willis Towers Watson
WTW
$31.9B
-972
Closed -$226K
XRT icon
1382
SPDR S&P Retail ETF
XRT
$428M
-520
Closed -$33K
FLG
1383
Flagstar Financial, Inc.
FLG
$5.33B
-4,164
Closed -$113K
B
1384
DELISTED
Barnes Group Inc.
B
-5,589
Closed -$225K
AXNX
1385
DELISTED
Axonics, Inc. Common Stock
AXNX
-7,070
Closed -$386K
PRFT
1386
DELISTED
Perficient Inc
PRFT
-2,983
Closed -$215K
TUP
1387
DELISTED
Tupperware Brands Corporation
TUP
-22,182
Closed -$55.5K
ETRN
1388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-21,851
Closed -$126K
SWAV
1389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-2,602
Closed -$564K
AEL
1390
DELISTED
American Equity Investment Life Holding Company
AEL
-3,049
Closed -$111K
KRTX
1391
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-1,689
Closed -$307K
SOVO
1392
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-38,870
Closed -$648K
NATI
1393
DELISTED
National Instruments Corp
NATI
-4,053
Closed -$212K