GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNLI icon
2801
Denali Therapeutics
DNLI
$1.93B
$0 ﹤0.01%
+41
New
DX
2802
Dynex Capital
DX
$1.61B
-86
Closed -$1K
EBF icon
2803
Ennis
EBF
$471M
-45
Closed
EFSC icon
2804
Enterprise Financial Services Corp
EFSC
$2.27B
-21
Closed -$1K
EGAN icon
2805
eGain
EGAN
$242M
$0 ﹤0.01%
68
-932
-93%
EPR icon
2806
EPR Properties
EPR
$4.33B
-3,560
Closed -$251K
EQBK icon
2807
Equity Bancshares
EQBK
$817M
$0 ﹤0.01%
29
ERJ icon
2808
Embraer
ERJ
$10.5B
$0 ﹤0.01%
159
-74
-32%
ESRT icon
2809
Empire State Realty Trust
ESRT
$1.3B
-1,301
Closed -$18K
EWD icon
2810
iShares MSCI Sweden ETF
EWD
$321M
$0 ﹤0.01%
+27
New
EWH icon
2811
iShares MSCI Hong Kong ETF
EWH
$725M
$0 ﹤0.01%
18
-848
-98%
EXAS icon
2812
Exact Sciences
EXAS
$10.1B
$0 ﹤0.01%
9
-497
-98%
EZA icon
2813
iShares MSCI South Africa ETF
EZA
$449M
-400
Closed -$19K
FARM icon
2814
Farmer Brothers
FARM
$40.2M
-80
Closed -$1K
FCFS icon
2815
FirstCash
FCFS
$6.59B
-47
Closed -$3K
FET icon
2816
Forum Energy Technologies
FET
$326M
-17
Closed
FFTY icon
2817
Innovator IBD 50 ETF
FFTY
$81.7M
-1,500
Closed -$52K
FL
2818
DELISTED
Foot Locker
FL
-372
Closed -$13K
FNDA icon
2819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
-3,996
Closed -$80K
FNDE icon
2820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
-1,381
Closed -$41K
FNDX icon
2821
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
-8,943
Closed -$127K
FOR icon
2822
Forestar Group
FOR
$1.38B
$0 ﹤0.01%
11
FRBA icon
2823
First Bank
FRBA
$422M
$0 ﹤0.01%
100
FRME icon
2824
First Merchants
FRME
$2.36B
-961
Closed -$39K
GABC icon
2825
German American Bancorp
GABC
$1.55B
-54
Closed -$1K