GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEL icon
2276
QuidelOrtho
QDEL
$1.95B
$1K ﹤0.01%
+58
New +$1K
RGR icon
2277
Sturm, Ruger & Co
RGR
$572M
$1K ﹤0.01%
30
SAH icon
2278
Sonic Automotive
SAH
$2.84B
$1K ﹤0.01%
69
SMP icon
2279
Standard Motor Products
SMP
$879M
$1K ﹤0.01%
71
SPCB icon
2280
SuperCom
SPCB
$43.1M
$1K ﹤0.01%
1
STKL
2281
SunOpta
STKL
$779M
$1K ﹤0.01%
270
STRA icon
2282
Strategic Education
STRA
$1.96B
$1K ﹤0.01%
+22
New +$1K
TAL icon
2283
TAL Education Group
TAL
$6.17B
$1K ﹤0.01%
372
-324
-47% -$871
THR icon
2284
Thermon Group Holdings
THR
$845M
$1K ﹤0.01%
79
-13,830
-99% -$175K
TIPT icon
2285
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
200
TRS icon
2286
TriMas Corp
TRS
$1.57B
$1K ﹤0.01%
74
-19
-20% -$257
TTEC icon
2287
TTEC Holdings
TTEC
$183M
$1K ﹤0.01%
38
TTI icon
2288
TETRA Technologies
TTI
$625M
$1K ﹤0.01%
+311
New +$1K
VECO icon
2289
Veeco
VECO
$1.47B
$1K ﹤0.01%
50
VRSN icon
2290
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
+21
New +$1K
TXNM
2291
TXNM Energy, Inc.
TXNM
$5.99B
$1K ﹤0.01%
56
VGR
2292
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
81
MTBL
2293
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
225
GHL
2294
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
53
NXGN
2295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
170
CIR
2296
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
64
HNGR
2297
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
90
SRGA
2298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+8
New +$1K
NNA
2299
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
CTB
2300
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
47