GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMP icon
2101
Tompkins Financial
TMP
$997M
$5K ﹤0.01%
99
TNK icon
2102
Teekay Tankers
TNK
$1.79B
$5K ﹤0.01%
527
TWO
2103
Two Harbors Investment
TWO
$1.06B
$5K ﹤0.01%
256
UFCS icon
2104
United Fire Group
UFCS
$781M
$5K ﹤0.01%
277
X
2105
DELISTED
US Steel
X
$5K ﹤0.01%
781
-32
-4% -$205
PENG
2106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$5K ﹤0.01%
458
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
678
NVRO
2108
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
40
CIR
2109
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
208
+105
+102% +$2.52K
FSTX
2110
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5K ﹤0.01%
1,050
+8
+0.8% +$38
POLY
2111
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
484
+126
+35% +$1.3K
LDL
2112
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
351
+158
+82% +$2.25K
HDS
2113
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
139
+69
+99% +$2.48K
EBIX
2114
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
287
+85
+42% +$1.48K
SAFE
2115
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
94
+38
+68% +$2.02K
ACHC icon
2116
Acadia Healthcare
ACHC
$2.01B
$4K ﹤0.01%
167
AGYS icon
2117
Agilysys
AGYS
$3.08B
$4K ﹤0.01%
196
+56
+40% +$1.14K
ANAB icon
2118
AnaptysBio
ANAB
$631M
$4K ﹤0.01%
355
+92
+35% +$1.04K
ARLO icon
2119
Arlo Technologies
ARLO
$1.8B
$4K ﹤0.01%
820
+506
+161% +$2.47K
ATKR icon
2120
Atkore
ATKR
$1.99B
$4K ﹤0.01%
211
-201
-49% -$3.81K
BSAC icon
2121
Banco Santander Chile
BSAC
$12.2B
$4K ﹤0.01%
316
CENX icon
2122
Century Aluminum
CENX
$2.12B
$4K ﹤0.01%
582
+138
+31% +$948
CIVI icon
2123
Civitas Resources
CIVI
$3.04B
$4K ﹤0.01%
246
-20
-8% -$325
CLDT
2124
Chatham Lodging
CLDT
$348M
$4K ﹤0.01%
532
+60
+13% +$451
CNOB icon
2125
Center Bancorp
CNOB
$1.26B
$4K ﹤0.01%
315