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
FORR icon
2576
Forrester Research
FORR
$187M
$0 ﹤0.01%
+19
New
GAIN icon
2577
Gladstone Investment Corp
GAIN
$543M
$0 ﹤0.01%
+45
New
GGB icon
2578
Gerdau
GGB
$6.39B
$0 ﹤0.01%
+189
New
GLAD icon
2579
Gladstone Capital
GLAD
$582M
$0 ﹤0.01%
+30
New
GNSS icon
2580
Genasys
GNSS
$89.4M
$0 ﹤0.01%
+200
New
GRFS icon
2581
Grifois
GRFS
$6.89B
$0 ﹤0.01%
+43
New
HGV icon
2582
Hilton Grand Vacations
HGV
$4.15B
$0 ﹤0.01%
+5
New
HL icon
2583
Hecla Mining
HL
$6.04B
-11,500
Closed -$32K
HOFT icon
2584
Hooker Furnishings Corp
HOFT
$117M
$0 ﹤0.01%
+11
New
HOUS icon
2585
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
+12
New
HTH icon
2586
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
+2
New
IHT
2587
InnSuites Hospitality Trust
IHT
$16M
$0 ﹤0.01%
+100
New
INBK icon
2588
First Internet Bancorp
INBK
$213M
$0 ﹤0.01%
+42
New
INVH icon
2589
Invitation Homes
INVH
$18.5B
-15,397
Closed -$352K
KGC icon
2590
Kinross Gold
KGC
$26.9B
$0 ﹤0.01%
+294
New
KNX icon
2591
Knight Transportation
KNX
$7B
$0 ﹤0.01%
+3
New
KOPN icon
2592
Kopin
KOPN
$345M
$0 ﹤0.01%
+1,000
New
KTOS icon
2593
Kratos Defense & Security Solutions
KTOS
$10.9B
$0 ﹤0.01%
+26
New
LEU icon
2594
Centrus Energy
LEU
$3.74B
$0 ﹤0.01%
+18
New
LILA icon
2595
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
+31
New
LOGI icon
2596
Logitech
LOGI
$15.8B
$0 ﹤0.01%
+23
New
MDXG icon
2597
MiMedx Group
MDXG
$1.06B
$0 ﹤0.01%
+278
New
KG
2598
Kestrel Group, Ltd.
KG
$200M
$0 ﹤0.01%
+13
New
MPWR icon
2599
Monolithic Power Systems
MPWR
$41.5B
$0 ﹤0.01%
+5
New
NMM icon
2600
Navios Maritime Partners
NMM
$1.42B
$0 ﹤0.01%
+1
New