GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TME icon
2376
Tencent Music
TME
$40.6B
$1K ﹤0.01%
100
TR icon
2377
Tootsie Roll Industries
TR
$3.03B
$1K ﹤0.01%
+35
New +$1K
TRMK icon
2378
Trustmark
TRMK
$2.4B
$1K ﹤0.01%
+55
New +$1K
TRTX
2379
TPG RE Finance Trust
TRTX
$727M
$1K ﹤0.01%
132
-612
-82% -$4.64K
TTC icon
2380
Toro Company
TTC
$7.74B
$1K ﹤0.01%
28
+15
+115% +$536
VAW icon
2381
Vanguard Materials ETF
VAW
$2.83B
$1K ﹤0.01%
9
-11
-55% -$1.22K
VTLE icon
2382
Vital Energy
VTLE
$634M
$1K ﹤0.01%
156
+109
+232% +$699
WBS icon
2383
Webster Financial
WBS
$10.1B
$1K ﹤0.01%
+41
New +$1K
WLK icon
2384
Westlake Corp
WLK
$11.2B
$1K ﹤0.01%
19
WMK icon
2385
Weis Markets
WMK
$1.78B
$1K ﹤0.01%
+26
New +$1K
WOLF icon
2386
Wolfspeed
WOLF
$426M
$1K ﹤0.01%
18
-89
-83% -$4.94K
WRLD icon
2387
World Acceptance Corp
WRLD
$914M
$1K ﹤0.01%
30
WSBF icon
2388
Waterstone Financial
WSBF
$280M
$1K ﹤0.01%
125
-243
-66% -$1.94K
WSR
2389
Whitestone REIT
WSR
$649M
$1K ﹤0.01%
203
ZYXI icon
2390
Zynex
ZYXI
$45.4M
$1K ﹤0.01%
+83
New +$1K
MTUS icon
2391
Metallus
MTUS
$689M
$1K ﹤0.01%
418
+175
+72% +$419
ITCI
2392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+44
New +$1K
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
115
CATC
2394
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
+22
New +$1K
MRTX
2395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+10
New +$1K
CHS
2396
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
817
-200
-20% -$245
VRTV
2397
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
77
+7
+10% +$91
ITCL
2398
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
512
FRGI
2399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
191
+118
+162% +$618
QUOT
2400
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+256
New +$1K