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
GCI icon
2826
Gannett
GCI
$642M
-840
Closed -$5K
GEO icon
2827
The GEO Group
GEO
$3.11B
$0 ﹤0.01%
36
-121
-77%
GGB icon
2828
Gerdau
GGB
$6.19B
-189
Closed
GOOD
2829
Gladstone Commercial Corp
GOOD
$607M
-313
Closed -$6K
GPRE icon
2830
Green Plains
GPRE
$674M
-288
Closed -$4K
GPRO icon
2831
GoPro
GPRO
$402M
$0 ﹤0.01%
200
GREK icon
2832
Global X MSCI Greece ETF
GREK
$308M
$0 ﹤0.01%
48
GS.PRD icon
2833
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
-1,166
Closed -$26K
GTES icon
2834
Gates Industrial
GTES
$6.66B
-800
Closed -$11K
GWRE icon
2835
Guidewire Software
GWRE
$20.8B
-2,000
Closed -$219K
H icon
2836
Hyatt Hotels
H
$13.6B
$0 ﹤0.01%
17
-28
-62%
HAE icon
2837
Haemonetics
HAE
$2.46B
-1,881
Closed -$216K
HBCP icon
2838
Home Bancorp
HBCP
$445M
-500
Closed -$19K
HBNC icon
2839
Horizon Bancorp
HBNC
$863M
-104
Closed -$1K
HEWJ icon
2840
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
-375
Closed -$12K
HHH icon
2841
Howard Hughes
HHH
$4.97B
-66
Closed -$7K
HTBK icon
2842
Heritage Commerce
HTBK
$640M
$0 ﹤0.01%
108
-265
-71%
IDCC icon
2843
InterDigital
IDCC
$8.75B
-166
Closed -$9K
IEP icon
2844
Icahn Enterprises
IEP
$4.72B
-950
Closed -$58K
IFGL icon
2845
iShares International Developed Real Estate ETF
IFGL
$97.6M
-747
Closed -$22K
IGE icon
2846
iShares North American Natural Resources ETF
IGE
$617M
-14
Closed
IGF icon
2847
iShares Global Infrastructure ETF
IGF
$8.13B
-1,400
Closed -$67K
IGR
2848
CBRE Global Real Estate Income Fund
IGR
$790M
$0 ﹤0.01%
+30
New
IHT
2849
InnSuites Hospitality Trust
IHT
$16.5M
$0 ﹤0.01%
100
ITIC icon
2850
Investors Title Co
ITIC
$487M
$0 ﹤0.01%
1