GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRLD icon
2426
World Acceptance Corp
WRLD
$942M
-2,750
Closed -$169K
XHR
2427
Xenia Hotels & Resorts
XHR
$1.38B
-658
Closed -$14K
XSD icon
2428
SPDR S&P Semiconductor ETF
XSD
$1.43B
-14
Closed
XRT icon
2429
SPDR S&P Retail ETF
XRT
$441M
-444
Closed -$21K
ZBRA icon
2430
Zebra Technologies
ZBRA
$16B
-150
Closed -$16K
ZUMZ icon
2431
Zumiez
ZUMZ
$366M
-435,873
Closed -$11.6M
UCB
2432
United Community Banks, Inc.
UCB
$4.04B
-23,630
Closed -$493K
AIFU
2433
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$0 ﹤0.01%
10
JOYY
2434
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$0 ﹤0.01%
30
BERY
2435
DELISTED
Berry Global Group, Inc.
BERY
-1
Closed
PFC
2436
DELISTED
Premier Financial Corp. Common Stock
PFC
-104
Closed -$1K
ENLC
2437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-10,590
Closed -$329K
BPTH
2438
DELISTED
Bio-Path Holdings Inc
BPTH
0
BVH
2439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
0
AENZ
2440
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-143
Closed -$3K
CORR
2441
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
0
VRTV
2442
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
23
-19
-45%
HT
2443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
36
SCU
2444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-100
Closed -$12K
QUOT
2445
DELISTED
Quotient Technology Inc
QUOT
-1
Closed
AMRS
2446
DELISTED
Amyris Inc.
AMRS
0
HZN
2447
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+29
New
BNFT
2448
DELISTED
Benefitfocus, Inc.
BNFT
-1
Closed
CLVS
2449
DELISTED
Clovis Oncology, Inc.
CLVS
-565
Closed -$49K
AGTC
2450
DELISTED
Applied Genetic Technologies Corporation
AGTC
-1
Closed