GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMHC icon
2126
Taylor Morrison
TMHC
$7.1B
-65
Closed -$1K
TNC icon
2127
Tennant Co
TNC
$1.53B
-15
Closed
TNXP icon
2128
Tonix Pharmaceuticals
TNXP
$233M
0
TRS icon
2129
TriMas Corp
TRS
$1.57B
-175
Closed -$3K
TY icon
2130
TRI-Continental Corp
TY
$1.76B
$0 ﹤0.01%
31
-1,469
-98%
USNA icon
2131
Usana Health Sciences
USNA
$581M
-6,286
Closed -$433K
VANI icon
2132
Vivani Medical
VANI
$76.4M
$0 ﹤0.01%
1
VC icon
2133
Visteon
VC
$3.41B
-262
Closed -$18K
VCEL icon
2134
Vericel Corp
VCEL
$1.72B
$0 ﹤0.01%
25
VET icon
2135
Vermilion Energy
VET
$1.12B
-480
Closed -$18K
VNET
2136
VNET Group
VNET
$2.13B
$0 ﹤0.01%
49
VRNS icon
2137
Varonis Systems
VRNS
$6.28B
-105
Closed -$1K
WATT icon
2138
Energous
WATT
$9.88M
0
WD icon
2139
Walker & Dunlop
WD
$2.98B
-35
Closed
WNC icon
2140
Wabash National
WNC
$479M
-93
Closed -$1K
XPRO icon
2141
Expro
XPRO
$1.43B
$0 ﹤0.01%
6
ZWS icon
2142
Zurn Elkay Water Solutions
ZWS
$7.71B
-42,753
Closed -$440K
TRAW icon
2143
Traws Pharma
TRAW
$12.6M
0
TXNM
2144
TXNM Energy, Inc.
TXNM
$5.99B
-39
Closed -$1K
AIFU
2145
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$0 ﹤0.01%
10
PRSU
2146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-32
Closed -$1K
TPC
2147
Tutor Perini Corporation
TPC
$3.3B
-368,075
Closed -$7.9M
ROIC
2148
DELISTED
Retail Opportunity Investments Corp.
ROIC
-387
Closed -$8K
PRFT
2149
DELISTED
Perficient Inc
PRFT
-18,326
Closed -$369K
AINC
2150
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+6
New