GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
2276
PDF Solutions
PDFS
$785M
$2K ﹤0.01%
124
-98
-44% -$1.58K
PRIM icon
2277
Primoris Services
PRIM
$6.26B
$2K ﹤0.01%
120
PULM icon
2278
Pulmatrix
PULM
$17.6M
$2K ﹤0.01%
110
-20
-15% -$364
PZZA icon
2279
Papa John's
PZZA
$1.63B
$2K ﹤0.01%
28
RIOT icon
2280
Riot Platforms
RIOT
$4.97B
$2K ﹤0.01%
+1,000
New +$2K
RRGB icon
2281
Red Robin
RRGB
$110M
$2K ﹤0.01%
213
-12
-5% -$113
SFIX icon
2282
Stitch Fix
SFIX
$744M
$2K ﹤0.01%
99
-946
-91% -$19.1K
SIBN icon
2283
SI-BONE Inc
SIBN
$696M
$2K ﹤0.01%
97
SM icon
2284
SM Energy
SM
$3.07B
$2K ﹤0.01%
1,558
SONO icon
2285
Sonos
SONO
$1.78B
$2K ﹤0.01%
136
-59
-30% -$868
SRG
2286
Seritage Growth Properties
SRG
$219M
$2K ﹤0.01%
+151
New +$2K
STRL icon
2287
Sterling Infrastructure
STRL
$8.72B
$2K ﹤0.01%
+147
New +$2K
TCPC icon
2288
BlackRock TCP Capital
TCPC
$617M
$2K ﹤0.01%
242
TDC icon
2289
Teradata
TDC
$2.01B
$2K ﹤0.01%
124
-206
-62% -$3.32K
TG icon
2290
Tredegar Corp
TG
$274M
$2K ﹤0.01%
181
+71
+65% +$785
TGI
2291
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
378
+124
+49% +$656
TRTX
2292
TPG RE Finance Trust
TRTX
$764M
$2K ﹤0.01%
296
+164
+124% +$1.11K
TXRH icon
2293
Texas Roadhouse
TXRH
$11.1B
$2K ﹤0.01%
38
-2,458
-98% -$129K
UFI icon
2294
UNIFI
UFI
$81.7M
$2K ﹤0.01%
195
WH icon
2295
Wyndham Hotels & Resorts
WH
$6.71B
$2K ﹤0.01%
43
-224
-84% -$10.4K
HTB
2296
HomeTrust Bancshares, Inc.
HTB
$722M
$2K ﹤0.01%
204
TVRD
2297
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$2K ﹤0.01%
6
ITCI
2298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
99
+55
+125% +$1.11K
HAYN
2299
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
159
+35
+28% +$440
ASXC
2300
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
7,172