GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PII icon
2251
Polaris
PII
$3.28B
$0 ﹤0.01%
6
PLUG icon
2252
Plug Power
PLUG
$1.7B
$0 ﹤0.01%
595
PNNT
2253
Pennant Park Investment Corp
PNNT
$473M
$0 ﹤0.01%
131
QMCO icon
2254
Quantum Corp
QMCO
$97M
$0 ﹤0.01%
49
+43
+717%
RMCF icon
2255
Rocky Mountain Chocolate Factory
RMCF
$12M
$0 ﹤0.01%
87
RMR icon
2256
The RMR Group
RMR
$285M
$0 ﹤0.01%
1
SBSW icon
2257
Sibanye-Stillwater
SBSW
$6.04B
$0 ﹤0.01%
115
SM icon
2258
SM Energy
SM
$3.18B
$0 ﹤0.01%
6
SOHU
2259
Sohu.com
SOHU
$466M
$0 ﹤0.01%
31
SR icon
2260
Spire
SR
$4.43B
$0 ﹤0.01%
14
TAC icon
2261
TransAlta
TAC
$3.63B
$0 ﹤0.01%
125
TNXP icon
2262
Tonix Pharmaceuticals
TNXP
$231M
0
TY icon
2263
TRI-Continental Corp
TY
$1.75B
$0 ﹤0.01%
31
VANI icon
2264
Vivani Medical
VANI
$81.8M
$0 ﹤0.01%
1
VCEL icon
2265
Vericel Corp
VCEL
$1.7B
$0 ﹤0.01%
25
VNET
2266
VNET Group
VNET
$2.23B
$0 ﹤0.01%
49
WATT icon
2267
Energous
WATT
$10.1M
0
XPRO icon
2268
Expro
XPRO
$1.43B
$0 ﹤0.01%
6
AIFU
2269
AIFU Inc. Class A Ordinary Share
AIFU
$77.9M
$0 ﹤0.01%
10
AINC
2270
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
6
IMGN
2271
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
102
VRTV
2272
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
ITCL
2273
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
70
SEAC
2274
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
19
BSMX
2275
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
89