GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNXP icon
2251
Tonix Pharmaceuticals
TNXP
$215M
0
TTE icon
2252
TotalEnergies
TTE
$135B
-117,653
Closed -$6.3M
TY icon
2253
TRI-Continental Corp
TY
$1.76B
-31
Closed
UHT
2254
Universal Health Realty Income Trust
UHT
$570M
-3,321
Closed -$249K
UI icon
2255
Ubiquiti
UI
$35.9B
-600
Closed -$33K
VALE icon
2256
Vale
VALE
$44.6B
-24,752
Closed -$248K
VANI icon
2257
Vivani Medical
VANI
$74.6M
-1
Closed
VCV icon
2258
Invesco California Value Municipal Income Trust
VCV
$498M
-2,000
Closed -$26K
VNET
2259
VNET Group
VNET
$2.16B
-49
Closed
VRDN icon
2260
Viridian Therapeutics
VRDN
$1.62B
-117
Closed -$16K
VRNS icon
2261
Varonis Systems
VRNS
$6.41B
-255
Closed -$3K
VRSN icon
2262
VeriSign
VRSN
$26.2B
-18,413
Closed -$1.96M
WATT icon
2263
Energous
WATT
$12.5M
0
WCC icon
2264
WESCO International
WCC
$10.4B
-17
Closed
WINA icon
2265
Winmark
WINA
$1.67B
-15
Closed -$1K
WOR icon
2266
Worthington Enterprises
WOR
$3.13B
-8,045
Closed -$228K
XPRO icon
2267
Expro
XPRO
$1.42B
-2
Closed
XXII
2268
22nd Century Group
XXII
$6.16M
0
-$1K
YTRA icon
2269
Yatra Online
YTRA
$90.5M
-320
Closed -$3K
MTUS icon
2270
Metallus
MTUS
$688M
-50
Closed
AIFU
2271
AIFU Inc. Class A Ordinary Share
AIFU
$82.8M
-10
Closed -$2K
SGI
2272
Somnigroup International Inc.
SGI
$17.8B
-152
Closed -$2K
BFRE
2273
Westwood LBRTY Global Equity ETF
BFRE
$2.83M
$0 ﹤0.01%
+255,746
New
TVRD
2274
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
-7
Closed -$3K
VIVS
2275
VivoSim Labs, Inc. Common Stock
VIVS
$7.2M
-5
Closed -$2K