GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXR icon
2201
Extra Space Storage
EXR
$31.2B
-210
Closed -$11K
FHN icon
2202
First Horizon
FHN
$11.4B
$0 ﹤0.01%
+21
New
FIX icon
2203
Comfort Systems
FIX
$24.7B
-24,016
Closed -$379K
FMX icon
2204
Fomento Económico Mexicano
FMX
$29.9B
-4,022
Closed -$375K
GAIN icon
2205
Gladstone Investment Corp
GAIN
$547M
$0 ﹤0.01%
+147
New
GERN icon
2206
Geron
GERN
$880M
-2,433
Closed -$7K
GPRE icon
2207
Green Plains
GPRE
$714M
-10,540
Closed -$346K
GSAT icon
2208
Globalstar
GSAT
$3.96B
-157
Closed -$9K
GTN icon
2209
Gray Television
GTN
$627M
-456
Closed -$5K
HALO icon
2210
Halozyme
HALO
$8.47B
-543
Closed -$5K
HEI icon
2211
HEICO
HEI
$44.5B
$0 ﹤0.01%
+44
New
HMY icon
2212
Harmony Gold Mining
HMY
$8.97B
$0 ﹤0.01%
+6
New
HZO icon
2213
MarineMax
HZO
$573M
$0 ﹤0.01%
+50
New
ITGR icon
2214
Integer Holdings
ITGR
$3.77B
-136
Closed -$6K
JEF icon
2215
Jefferies Financial Group
JEF
$13.2B
$0 ﹤0.01%
+32
New
KAI icon
2216
Kadant
KAI
$3.87B
$0 ﹤0.01%
+15
New
LCII icon
2217
LCI Industries
LCII
$2.6B
-134
Closed -$6K
LEU icon
2218
Centrus Energy
LEU
$3.53B
$0 ﹤0.01%
+18
New
LPL icon
2219
LG Display
LPL
$4.46B
$0 ﹤0.01%
+41
New
LTBR icon
2220
Lightbridge
LTBR
$360M
$0 ﹤0.01%
+6
New
MED icon
2221
Medifast
MED
$153M
-725
Closed -$22K
MODG icon
2222
Topgolf Callaway Brands
MODG
$1.72B
$0 ﹤0.01%
+10
New
MTW icon
2223
Manitowoc
MTW
$359M
-1,021
Closed -$30K
MYE icon
2224
Myers Industries
MYE
$619M
-8,690
Closed -$174K
NUS icon
2225
Nu Skin
NUS
$593M
-127
Closed -$9K