GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTB
2201
HomeTrust Bancshares, Inc.
HTB
$716M
$3K ﹤0.01%
204
-80
-28% -$1.18K
TVRD
2202
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
$3K ﹤0.01%
+6
New +$3K
ASXC
2203
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
7,172
LL
2204
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+287
New +$3K
HT
2205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
664
+433
+187% +$1.96K
PRAH
2206
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
38
-44
-54% -$3.47K
ADSW
2207
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3K ﹤0.01%
+104
New +$3K
IDXG
2208
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
797
-7,173
-90% -$27K
HIBB
2209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
180
+106
+143% +$1.77K
MBT
2210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
379
-251
-40% -$1.99K
SAFE
2211
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+56
New +$3K
AGYS icon
2212
Agilysys
AGYS
$3.01B
$2K ﹤0.01%
140
+103
+278% +$1.47K
ANIP icon
2213
ANI Pharmaceuticals
ANIP
$2.07B
$2K ﹤0.01%
66
-29
-31% -$879
ARAY icon
2214
Accuray
ARAY
$179M
$2K ﹤0.01%
1,092
ARLP icon
2215
Alliance Resource Partners
ARLP
$3.03B
$2K ﹤0.01%
700
-22,435
-97% -$64.1K
ASIX icon
2216
AdvanSix
ASIX
$561M
$2K ﹤0.01%
289
-74
-20% -$512
BFS
2217
Saul Centers
BFS
$779M
$2K ﹤0.01%
71
BURL icon
2218
Burlington
BURL
$16.6B
$2K ﹤0.01%
11
-1,046
-99% -$190K
CAL icon
2219
Caleres
CAL
$514M
$2K ﹤0.01%
319
-246
-44% -$1.54K
CLDT
2220
Chatham Lodging
CLDT
$340M
$2K ﹤0.01%
472
+75
+19% +$318
CLNE icon
2221
Clean Energy Fuels
CLNE
$577M
$2K ﹤0.01%
1,000
CMCO icon
2222
Columbus McKinnon
CMCO
$425M
$2K ﹤0.01%
+62
New +$2K
CNDT icon
2223
Conduent
CNDT
$442M
$2K ﹤0.01%
852
+578
+211% +$1.36K
COLD icon
2224
Americold
COLD
$3.77B
$2K ﹤0.01%
76
CPS icon
2225
Cooper-Standard Automotive
CPS
$679M
$2K ﹤0.01%
159
+64
+67% +$805