GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$327M
Cap. Flow %
2.36%
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAIN icon
2551
Gladstone Investment Corp
GAIN
$538M
$0 ﹤0.01%
147
GCI icon
2552
Gannett
GCI
$613M
$0 ﹤0.01%
14
-202
-94%
GEG icon
2553
Great Elm Group
GEG
$89.6M
-1,417
Closed -$9K
GERN icon
2554
Geron
GERN
$893M
$0 ﹤0.01%
+100
New
GFF icon
2555
Griffon
GFF
$3.58B
$0 ﹤0.01%
+62
New
GFI icon
2556
Gold Fields
GFI
$31.3B
$0 ﹤0.01%
+496
New
GGB icon
2557
Gerdau
GGB
$6.05B
$0 ﹤0.01%
383
-925
-71%
GIB icon
2558
CGI
GIB
$21.5B
$0 ﹤0.01%
+22
New
GLQ
2559
Clough Global Equity Fund
GLQ
$138M
-1,000
Closed -$15K
GRMN icon
2560
Garmin
GRMN
$45.6B
-200
Closed -$9K
GRPN icon
2561
Groupon
GRPN
$990M
-3,883
Closed -$559K
HR icon
2562
Healthcare Realty
HR
$6.13B
-5,000
Closed -$139K
HRI icon
2563
Herc Holdings
HRI
$4.2B
-333
Closed -$21K
IHT
2564
InnSuites Hospitality Trust
IHT
$16M
$0 ﹤0.01%
100
INCY icon
2565
Incyte
INCY
$17B
-600
Closed -$54K
ISHG icon
2566
iShares International Treasury Bond ETF
ISHG
$633M
-830
Closed -$64K
KAI icon
2567
Kadant
KAI
$3.77B
$0 ﹤0.01%
15
KT icon
2568
KT
KT
$9.63B
-519
Closed -$6K
LCTX icon
2569
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
1
LEU icon
2570
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
18
LTBR icon
2571
Lightbridge
LTBR
$376M
$0 ﹤0.01%
6
MBOT icon
2572
Microbot Medical
MBOT
$172M
0
MDIV icon
2573
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$0 ﹤0.01%
+50
New
MLCO icon
2574
Melco Resorts & Entertainment
MLCO
$3.95B
-143
Closed -$3K
MODG icon
2575
Topgolf Callaway Brands
MODG
$1.69B
$0 ﹤0.01%
10