GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGS icon
2176
B&G Foods
BGS
$360M
-220
Closed -$7K
BHR
2177
Braemar Hotels & Resorts
BHR
$203M
-169,028
Closed -$3.04M
BJRI icon
2178
BJ's Restaurants
BJRI
$684M
-4,048
Closed -$125K
BXMT icon
2179
Blackstone Mortgage Trust
BXMT
$3.35B
-1,400
Closed -$37K
CHRD icon
2180
Chord Energy
CHRD
$5.96B
-109
Closed -$5K
COOP icon
2181
Mr. Cooper
COOP
$14.1B
-11
Closed
DAR icon
2182
Darling Ingredients
DAR
$4.97B
-17,935
Closed -$374K
DBC icon
2183
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-13,214
Closed -$339K
ELP icon
2184
Copel
ELP
$6.92B
-818
Closed -$4K
EPHE icon
2185
iShares MSCI Philippines ETF
EPHE
$103M
-625
Closed -$19K
EUFN icon
2186
iShares MSCI Europe Financials ETF
EUFN
$4.47B
-292
Closed -$7K
EWI icon
2187
iShares MSCI Italy ETF
EWI
$729M
-134
Closed -$4K
FAF icon
2188
First American
FAF
$6.87B
-3,198
Closed -$90K
FHN icon
2189
First Horizon
FHN
$11.4B
-21
Closed
FTA icon
2190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-458
Closed -$18K
FUND
2191
Sprott Focus Trust
FUND
$247M
-1
Closed
GAIN icon
2192
Gladstone Investment Corp
GAIN
$544M
-147
Closed
GAM
2193
General American Investors Company
GAM
$1.43B
-319
Closed -$11K
GRMN icon
2194
Garmin
GRMN
$45.8B
-200
Closed -$9K
HDB icon
2195
HDFC Bank
HDB
$179B
-204
Closed -$3K
HMY icon
2196
Harmony Gold Mining
HMY
$9.34B
-6
Closed
HOMB icon
2197
Home BancShares
HOMB
$5.89B
-345,272
Closed -$6.45M
HZO icon
2198
MarineMax
HZO
$556M
-50
Closed
ICFI icon
2199
ICF International
ICFI
$1.83B
-141
Closed -$4K
IGD
2200
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
-500
Closed -$4K