GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
1851
Wipro
WIT
$28.8B
-22,480
Closed -$45K
WLDN icon
1852
Willdan Group
WLDN
$1.43B
-100
Closed -$2K
WNC icon
1853
Wabash National
WNC
$470M
-199
Closed -$4K
WOLF icon
1854
Wolfspeed
WOLF
$192M
-19,615
Closed -$728K
WOW icon
1855
WideOpenWest
WOW
$441M
-240
Closed -$2K
WPP icon
1856
WPP
WPP
$5.87B
-6,041
Closed -$546K
WSBC icon
1857
WesBanco
WSBC
$3.08B
-87
Closed -$3K
WTW icon
1858
Willis Towers Watson
WTW
$32.4B
-32
Closed -$4K
XHR
1859
Xenia Hotels & Resorts
XHR
$1.37B
-165
Closed -$3K
XT icon
1860
iShares Exponential Technologies ETF
XT
$3.58B
-1,000
Closed -$35K
ZWS icon
1861
Zurn Elkay Water Solutions
ZWS
$7.82B
-936
Closed -$11K
TXNM
1862
TXNM Energy, Inc.
TXNM
$5.98B
-178
Closed -$7K
PENG
1863
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-540
Closed -$9K
FLG
1864
Flagstar Financial, Inc.
FLG
$5.35B
-411
Closed -$16K
HTB
1865
HomeTrust Bancshares, Inc.
HTB
$722M
-204
Closed -$5K
BFRE
1866
Westwood LBRTY Global Equity ETF
BFRE
$2.83M
$0 ﹤0.01%
230,746
-25,000
-10%
ATSG
1867
DELISTED
Air Transport Services Group, Inc.
ATSG
-114
Closed -$2K
NVRO
1868
DELISTED
NEVRO CORP.
NVRO
-3,447
Closed -$237K
SASR
1869
DELISTED
Sandy Spring Bancorp Inc
SASR
-198
Closed -$7K
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,000
Closed -$12K
CTLT
1871
DELISTED
CATALENT, INC.
CTLT
-72
Closed -$2K
ORAN
1872
DELISTED
Orange
ORAN
-6,825
Closed -$118K
BIG
1873
DELISTED
Big Lots, Inc.
BIG
-6,865
Closed -$385K
LSXMK
1874
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-16,827
Closed -$507K
HEWG
1875
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-748
Closed -$21K