GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$22.1M
Cap. Flow
-$804K
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMRC icon
2701
Digimarc
DMRC
$188M
$0 ﹤0.01% 21
EBF icon
2702
Ennis
EBF
$471M
$0 ﹤0.01% 45
EBND icon
2703
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01% +30 New
EFC
2704
Ellington Financial
EFC
$1.36B
$0 ﹤0.01% 22
ELS icon
2705
Equity Lifestyle Properties
ELS
$11.7B
-40 Closed -$3
FORR icon
2706
Forrester Research
FORR
$186M
$0 ﹤0.01% 19
GAIN icon
2707
Gladstone Investment Corp
GAIN
$542M
$0 ﹤0.01% 45
GGB icon
2708
Gerdau
GGB
$6.15B
$0 ﹤0.01% 150
GLAD icon
2709
Gladstone Capital
GLAD
$590M
$0 ﹤0.01% 60
GNSS icon
2710
Genasys
GNSS
$87.6M
$0 ﹤0.01% 200
GRFS icon
2711
Grifois
GRFS
$6.78B
$0 ﹤0.01% 43
GSLC icon
2712
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-149 Closed -$7
GTES icon
2713
Gates Industrial
GTES
$6.58B
-1,900 Closed -$25
HAIN icon
2714
Hain Celestial
HAIN
$162M
-4,778 Closed -$75
HAUZ icon
2715
Xtrackers International Real Estate ETF
HAUZ
$889M
-2,169 Closed -$54
HCI icon
2716
HCI Group
HCI
$2.16B
-30 Closed -$1
HCKT icon
2717
Hackett Group
HCKT
$573M
-522 Closed -$8
HOFT icon
2718
Hooker Furnishings Corp
HOFT
$107M
$0 ﹤0.01% 11
HOUS icon
2719
Anywhere Real Estate
HOUS
$684M
$0 ﹤0.01% 12
HRTG icon
2720
Heritage Insurance Holdings
HRTG
$706M
-113 Closed -$1
HTH icon
2721
Hilltop Holdings
HTH
$2.21B
-2 Closed
ICHR icon
2722
Ichor Holdings
ICHR
$578M
-75 Closed -$1
IFGL icon
2723
iShares International Developed Real Estate ETF
IFGL
$97.1M
$0 ﹤0.01% +3 New
IGF icon
2724
iShares Global Infrastructure ETF
IGF
$8.05B
-775 Closed -$30
IHT
2725
InnSuites Hospitality Trust
IHT
$0 ﹤0.01% 100