GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMK icon
2376
Trustmark
TRMK
$2.38B
-61
Closed -$1K
UFCS icon
2377
United Fire Group
UFCS
$794M
-54
Closed -$1K
VEON icon
2378
VEON
VEON
$3.64B
-180
Closed -$32K
VIV icon
2379
Telefônica Brasil
VIV
$20.2B
-1,000
Closed -$19K
VPU icon
2380
Vanguard Utilities ETF
VPU
$7.41B
-1,973
Closed -$180K
WAFD icon
2381
WaFd
WAFD
$2.45B
-65,401
Closed -$1.33M
WATT icon
2382
Energous
WATT
$10.5M
-12
Closed -$82K
WCN icon
2383
Waste Connections
WCN
$44.6B
-33,369
Closed -$1.08M
WFC.PRL icon
2384
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
-11
Closed -$13K
WPRT
2385
Westport Fuel Systems
WPRT
$40.3M
-216
Closed -$22K
XOMA icon
2386
Xoma
XOMA
$444M
-9
Closed
YELP icon
2387
Yelp
YELP
$1.98B
-16
Closed -$1K
ONIT
2388
Onity Group Inc.
ONIT
$344M
-67
Closed -$26K
CCEC
2389
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-71
Closed -$4K
CMRX
2390
DELISTED
Chimerix, Inc.
CMRX
-4,460
Closed -$123K
INFN
2391
DELISTED
Infinera Corporation Common Stock
INFN
-600
Closed -$6K
PRMW
2392
DELISTED
Primo Water Corporation
PRMW
-5,491
Closed -$36K
VGR
2393
DELISTED
Vector Group Ltd.
VGR
-81
Closed
BIG
2394
DELISTED
Big Lots, Inc.
BIG
-8
Closed
SPWR
2395
DELISTED
SunPower Corporation Common Stock
SPWR
-2,196
Closed -$48K
SIX
2396
DELISTED
Six Flags Entertainment Corp.
SIX
-700
Closed -$24K
CPE
2397
DELISTED
Callon Petroleum Company
CPE
-103
Closed -$9K
AVTA
2398
DELISTED
Avantax, Inc. Common Stock
AVTA
-14,403
Closed -$219K
KMF
2399
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-418
Closed -$16K
PDCE
2400
DELISTED
PDC Energy, Inc.
PDCE
-109
Closed -$5K