GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOHU
2426
Sohu.com
SOHU
$467M
$1 ﹤0.01%
+63
New +$1
SPH icon
2427
Suburban Propane Partners
SPH
$1.2B
$1 ﹤0.01%
+56
New +$1
SRDX icon
2428
Surmodics
SRDX
$463M
$1 ﹤0.01%
+26
New +$1
SYNA icon
2429
Synaptics
SYNA
$2.7B
$1 ﹤0.01%
+35
New +$1
TBPH icon
2430
Theravance Biopharma
TBPH
$703M
$1 ﹤0.01%
+60
New +$1
TIPT icon
2431
Tiptree Inc
TIPT
$849M
$1 ﹤0.01%
+200
New +$1
TME icon
2432
Tencent Music
TME
$37.7B
$1 ﹤0.01%
+100
New +$1
TRC icon
2433
Tejon Ranch
TRC
$446M
$1 ﹤0.01%
+70
New +$1
UEIC icon
2434
Universal Electronics
UEIC
$64M
$1 ﹤0.01%
+45
New +$1
UFI icon
2435
UNIFI
UFI
$82.4M
$1 ﹤0.01%
+81
New +$1
UMH
2436
UMH Properties
UMH
$1.29B
$1 ﹤0.01%
+128
New +$1
UTL icon
2437
Unitil
UTL
$827M
$1 ﹤0.01%
+33
New +$1
VECO icon
2438
Veeco
VECO
$1.47B
$1 ﹤0.01%
+159
New +$1
VTLE icon
2439
Vital Energy
VTLE
$635M
$1 ﹤0.01%
+21
New +$1
WRLD icon
2440
World Acceptance Corp
WRLD
$942M
$1 ﹤0.01%
+18
New +$1
XIN
2441
DELISTED
Xinyuan Real Estate
XIN
$1 ﹤0.01%
+27
New +$1
PRKS icon
2442
United Parks & Resorts
PRKS
$2.99B
$1 ﹤0.01%
+57
New +$1
MTUS icon
2443
Metallus
MTUS
$713M
$1 ﹤0.01%
+143
New +$1
NVRO
2444
DELISTED
NEVRO CORP.
NVRO
$1 ﹤0.01%
+40
New +$1
INFN
2445
DELISTED
Infinera Corporation Common Stock
INFN
$1 ﹤0.01%
+264
New +$1
HAYN
2446
DELISTED
Haynes International, Inc.
HAYN
$1 ﹤0.01%
+46
New +$1
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1 ﹤0.01%
+58
New +$1
SPWR
2448
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
+428
New +$1
EXPR
2449
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
+12
New +$1
NSTG
2450
DELISTED
NanoString Technologies, Inc.
NSTG
$1 ﹤0.01%
+96
New +$1