GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$20.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
Reduced
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
VNET
2326
VNET Group
VNET
$2.15B
$0 ﹤0.01%
49
WATT icon
2327
Energous
WATT
$10.4M
$0 ﹤0.01%
10
XPRO icon
2328
Expro
XPRO
$1.39B
$0 ﹤0.01%
37
AIFU
2329
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
$0 ﹤0.01%
202
AINC
2330
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
6
IMGN
2331
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
102
VRTV
2332
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
ITCL
2333
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
70
SEAC
2334
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
370
BSMX
2335
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
89
HZN
2336
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
70
ACH
2337
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
126
MIC
2338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
HNP
2339
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
SFUN
2340
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
122
XEC
2341
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
6
STAY
2342
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
33