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
TTC icon
2401
Toro Company
TTC
$7.99B
$1K ﹤0.01%
14
-14
-50% -$1K
UTMD icon
2402
Utah Medical Products
UTMD
$203M
$1K ﹤0.01%
+19
New +$1K
VAW icon
2403
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
9
VTLE icon
2404
Vital Energy
VTLE
$635M
$1K ﹤0.01%
156
VYGR icon
2405
Voyager Therapeutics
VYGR
$235M
$1K ﹤0.01%
+177
New +$1K
WBS icon
2406
Webster Financial
WBS
$10.3B
$1K ﹤0.01%
41
WLK icon
2407
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
19
WMK icon
2408
Weis Markets
WMK
$1.81B
$1K ﹤0.01%
26
WOLF icon
2409
Wolfspeed
WOLF
$196M
$1K ﹤0.01%
18
WSBF icon
2410
Waterstone Financial
WSBF
$276M
$1K ﹤0.01%
125
WSR
2411
Whitestone REIT
WSR
$672M
$1K ﹤0.01%
313
+110
+54% +$351
ZYXI icon
2412
Zynex
ZYXI
$45.1M
$1K ﹤0.01%
83
MTUS icon
2413
Metallus
MTUS
$713M
$1K ﹤0.01%
418
LGF.A
2414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+129
New +$1K
CUTR
2415
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
62
BEST
2416
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
30
SILK
2417
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+16
New +$1K
NGM
2418
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
104
+56
+117% +$538
CPE
2419
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
278
+92
+49% +$331
CBAY
2420
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+273
New +$1K
AYX
2421
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
15
-400
-96% -$26.7K
MRTX
2422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
10
SRC
2423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+36
New +$1K
ITCL
2424
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
512
FRGI
2425
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
191