GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFT
2101
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
AEIS icon
2102
Advanced Energy
AEIS
$5.8B
-21,881
Closed -$383K
AMD icon
2103
Advanced Micro Devices
AMD
$245B
$0 ﹤0.01%
76
AMED
2104
DELISTED
Amedisys
AMED
-40,400
Closed -$695K
AN icon
2105
AutoNation
AN
$8.55B
$0 ﹤0.01%
5
ANF icon
2106
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
25
AU icon
2107
AngloGold Ashanti
AU
$30.2B
-372
Closed -$4K
BRFS icon
2108
BRF SA
BRFS
$5.86B
-249
Closed -$6K
CCNE icon
2109
CNB Financial Corp
CCNE
$768M
-500
Closed -$8K
COHR icon
2110
Coherent
COHR
$15.2B
-3,527
Closed -$66K
COOP icon
2111
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
11
CVLT icon
2112
Commault Systems
CVLT
$7.96B
-205
Closed -$18K
CYTK icon
2113
Cytokinetics
CYTK
$6.34B
-17,905
Closed -$138K
DAN icon
2114
Dana Inc
DAN
$2.7B
-605
Closed -$13K
DEM icon
2115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-294,160
Closed -$15.2M
DFE icon
2116
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-600
Closed -$30K
DGS icon
2117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-234
Closed -$10K
DLN icon
2118
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
-950
Closed -$29K
DX
2119
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
35
DXJ icon
2120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-32,463
Closed -$1.56M
EFC
2121
Ellington Financial
EFC
$1.38B
$0 ﹤0.01%
64
FHN icon
2122
First Horizon
FHN
$11.3B
$0 ﹤0.01%
21
FUND
2123
Sprott Focus Trust
FUND
$247M
$0 ﹤0.01%
1
G icon
2124
Genpact
G
$7.82B
-432
Closed -$8K
GAIN icon
2125
Gladstone Investment Corp
GAIN
$543M
$0 ﹤0.01%
147