GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTON icon
2151
Peloton Interactive
PTON
$3.18B
$6K ﹤0.01%
220
RDUS
2152
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
277
SFBS icon
2153
ServisFirst Bancshares
SFBS
$4.62B
$6K ﹤0.01%
162
HTO
2154
H2O America Common Stock
HTO
$1.75B
$6K ﹤0.01%
89
SNV icon
2155
Synovus
SNV
$7.15B
$6K ﹤0.01%
162
NBIS
2156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
$6K ﹤0.01%
140
NPKI
2157
NPK International Inc.
NPKI
$896M
$6K ﹤0.01%
1,068
LGF.B
2158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
678
BBBY
2159
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
391
FSTX
2160
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
1,042
ENDP
2161
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
1,400
BMTC
2162
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
155
AEGN
2163
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
291
WFC.PRT
2164
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$6K ﹤0.01%
250
OPB
2165
DELISTED
Opus Bank Common Stock
OPB
$6K ﹤0.01%
260
PEGI
2166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
255
AKS
2167
DELISTED
AK Steel Holding Corp.
AKS
$6K ﹤0.01%
2,027
KKR.PRA
2168
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$6K ﹤0.01%
250
TERP
2169
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
430
EMAG
2170
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$6K ﹤0.01%
300
AWC
2171
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$6K ﹤0.01%
1,066
REGI
2172
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
256
MBT
2173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
630
WLH
2174
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
331
ACLS icon
2175
Axcelis
ACLS
$2.61B
$5K ﹤0.01%
239