GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$22.8M
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWW icon
2676
iShares MSCI Mexico ETF
EWW
$1.81B
-100
Closed -$4
FBRX icon
2677
Forte Biosciences
FBRX
$138M
-100
Closed -$407
FCBC icon
2678
First Community Bankshares
FCBC
$684M
-82
Closed -$2
FDD icon
2679
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
-16,500
Closed -$211
FDL icon
2680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
-2,354
Closed -$70
FF icon
2681
Future Fuel
FF
$176M
$0 ﹤0.01%
45
FICO icon
2682
Fair Isaac
FICO
$36.1B
-913
Closed -$247
FNDF icon
2683
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
-5,999
Closed -$165
FOLD icon
2684
Amicus Therapeutics
FOLD
$2.42B
-1,050
Closed -$14
FOR icon
2685
Forestar Group
FOR
$1.4B
$0 ﹤0.01%
11
FORR icon
2686
Forrester Research
FORR
$184M
$0 ﹤0.01%
19
GAIN icon
2687
Gladstone Investment Corp
GAIN
$538M
$0 ﹤0.01%
45
GES icon
2688
Guess, Inc.
GES
$876M
-467
Closed -$9
GGB icon
2689
Gerdau
GGB
$6.05B
$0 ﹤0.01%
189
GLAD icon
2690
Gladstone Capital
GLAD
$581M
$0 ﹤0.01%
30
GNSS icon
2691
Genasys
GNSS
$86.7M
$0 ﹤0.01%
200
HOFT icon
2692
Hooker Furnishings Corp
HOFT
$109M
$0 ﹤0.01%
11
HOUS icon
2693
Anywhere Real Estate
HOUS
$670M
$0 ﹤0.01%
12
IDOG icon
2694
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$0 ﹤0.01%
+20
New
IEO icon
2695
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
-675
Closed -$39
IHT
2696
InnSuites Hospitality Trust
IHT
$16M
$0 ﹤0.01%
100
ITIC icon
2697
Investors Title Co
ITIC
$467M
$0 ﹤0.01%
1
ITOT icon
2698
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
-1,256
Closed -$80
IXUS icon
2699
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-640
Closed -$37
JHG icon
2700
Janus Henderson
JHG
$6.86B
-218
Closed -$5