GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
-$418M
Cap. Flow %
-2.39%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUS icon
1301
Dimensional US Equity ETF
DFUS
$16.5B
-1,000
Closed -$44.4K
DPZ icon
1302
Domino's
DPZ
$15.7B
-1,502
Closed -$495K
DXC icon
1303
DXC Technology
DXC
$2.65B
-9,266
Closed -$237K
EMGF icon
1304
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
-1,107
Closed -$46K
ENOV icon
1305
Enovis
ENOV
$1.84B
-4,627
Closed -$247K
EQAL icon
1306
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
-598
Closed -$24.6K
EQH icon
1307
Equitable Holdings
EQH
$16B
-499,293
Closed -$12.7M
ESGD icon
1308
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
-1,886
Closed -$135K
ESGU icon
1309
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-58
Closed -$5.25K
ETSY icon
1310
Etsy
ETSY
$5.36B
-6,189
Closed -$689K
FCN icon
1311
FTI Consulting
FCN
$5.46B
-1,032
Closed -$204K
FFIN icon
1312
First Financial Bankshares
FFIN
$5.22B
-8,204
Closed -$262K
FNDE icon
1313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-219
Closed -$5.7K
FNV icon
1314
Franco-Nevada
FNV
$37.3B
-1,474
Closed -$215K
FWRD icon
1315
Forward Air
FWRD
$916M
-1,990
Closed -$214K
GATX icon
1316
GATX Corp
GATX
$5.97B
-2,212
Closed -$243K
B
1317
Barrick Mining Corporation
B
$48.5B
-19,440
Closed -$361K
GPRE icon
1318
Green Plains
GPRE
$698M
-24,896
Closed -$772K
HE icon
1319
Hawaiian Electric Industries
HE
$2.12B
-20,114
Closed -$772K
HHH icon
1320
Howard Hughes
HHH
$4.69B
-3,172
Closed -$242K
HUN icon
1321
Huntsman Corp
HUN
$1.95B
-9,079
Closed -$248K
IAC icon
1322
IAC Inc
IAC
$2.98B
-7,310
Closed -$309K
IGRO icon
1323
iShares International Dividend Growth ETF
IGRO
$1.18B
-899
Closed -$54.5K
IMTM icon
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
-1,842
Closed -$59.5K
INGR icon
1325
Ingredion
INGR
$8.24B
-3,010
Closed -$306K