GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEO icon
2076
The GEO Group
GEO
$2.92B
-245
Closed -$5K
GFI icon
2077
Gold Fields
GFI
$30.8B
-813
Closed -$3K
GGN
2078
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
-1,500
Closed -$7K
GKOS icon
2079
Glaukos
GKOS
$5.39B
-680
Closed -$17K
GLTR icon
2080
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
-158
Closed -$10K
GME icon
2081
GameStop
GME
$10.1B
-912
Closed -$4K
GPMT
2082
Granite Point Mortgage Trust
GPMT
$143M
-4,097
Closed -$72K
GPRO icon
2083
GoPro
GPRO
$236M
-466
Closed -$3K
GRFS icon
2084
Grifois
GRFS
$6.89B
-665
Closed -$15K
GRMN icon
2085
Garmin
GRMN
$45.7B
-50
Closed -$2K
GSBC icon
2086
Great Southern Bancorp
GSBC
$719M
-149
Closed -$7K
GS.PRC icon
2087
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
-750
Closed -$17K
GS.PRA icon
2088
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
-200
Closed -$4K
GTN icon
2089
Gray Television
GTN
$625M
-523
Closed -$8K
GUT
2090
Gabelli Utility Trust
GUT
$528M
-339
Closed -$2K
HACK icon
2091
Amplify Cybersecurity ETF
HACK
$2.29B
-235
Closed -$7K
HAFC icon
2092
Hanmi Financial
HAFC
$751M
-269
Closed -$8K
HALO icon
2093
Halozyme
HALO
$8.76B
-635
Closed -$12K
HCKT icon
2094
Hackett Group
HCKT
$576M
-522
Closed -$8K
HDB icon
2095
HDFC Bank
HDB
$181B
-678
Closed -$34K
HDV icon
2096
iShares Core High Dividend ETF
HDV
$11.5B
-76,178
Closed -$6.87M
HEFA icon
2097
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-19,187
Closed -$569K
HEI icon
2098
HEICO
HEI
$44.8B
-100
Closed -$7K
HEWJ icon
2099
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
-1,825
Closed -$60K
HHH icon
2100
Howard Hughes
HHH
$4.69B
-114
Closed -$14K