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
SXT icon
2451
Sensient Technologies
SXT
$4.79B
$0 ﹤0.01%
14
TALO icon
2452
Talos Energy
TALO
$1.65B
$0 ﹤0.01%
148
TCRT icon
2453
Alaunos Therapeutics
TCRT
$4.27M
-6
Closed -$2K
TEI
2454
Templeton Emerging Markets Income Fund
TEI
$294M
-500
Closed -$3K
TKC icon
2455
Turkcell
TKC
$4.83B
$0 ﹤0.01%
197
TLRY icon
2456
Tilray
TLRY
$1.31B
$0 ﹤0.01%
100
TROW icon
2457
T Rowe Price
TROW
$23.8B
-18
Closed -$2K
UBX
2458
DELISTED
Unity Biotechnology
UBX
-9
Closed
UPWK icon
2459
Upwork
UPWK
$2.15B
-67,449
Closed -$973K
AD
2460
Array Digital Infrastructure, Inc.
AD
$4.54B
$0 ﹤0.01%
33
-32
-49%
VANI icon
2461
Vivani Medical
VANI
$76.4M
$0 ﹤0.01%
1
VRE
2462
Veris Residential
VRE
$1.52B
$0 ﹤0.01%
+43
New
VTOL icon
2463
Bristow Group
VTOL
$1.09B
$0 ﹤0.01%
+12
New
WASH icon
2464
Washington Trust Bancorp
WASH
$574M
-20
Closed
WSC icon
2465
WillScot Mobile Mini Holdings
WSC
$4.32B
$0 ﹤0.01%
34
XBIT icon
2466
XBiotech
XBIT
$89M
$0 ﹤0.01%
46
XXII
2467
22nd Century Group
XXII
$6.47M
0
YELP icon
2468
Yelp
YELP
$2.02B
$0 ﹤0.01%
+48
New
PRKS icon
2469
United Parks & Resorts
PRKS
$2.99B
-685
Closed -$10K
CNR
2470
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
159
TXNM
2471
TXNM Energy, Inc.
TXNM
$5.99B
-9
Closed
NPKI
2472
NPK International Inc.
NPKI
$887M
$0 ﹤0.01%
216
VIVS
2473
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
1
CDMO
2474
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+99
New
SMAR
2475
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
18