GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEI icon
2201
Douglas Emmett
DEI
$2.7B
$3 ﹤0.01%
+105
New +$3
ELS icon
2202
Equity Lifestyle Properties
ELS
$11.9B
$3 ﹤0.01%
+80
New +$3
EXAS icon
2203
Exact Sciences
EXAS
$10.5B
$3 ﹤0.01%
+53
New +$3
EXTR icon
2204
Extreme Networks
EXTR
$2.92B
$3 ﹤0.01%
+548
New +$3
FARM icon
2205
Farmer Brothers
FARM
$43.1M
$3 ﹤0.01%
+145
New +$3
FHN icon
2206
First Horizon
FHN
$11.6B
$3 ﹤0.01%
+238
New +$3
FOSL icon
2207
Fossil Group
FOSL
$159M
$3 ﹤0.01%
+206
New +$3
FSS icon
2208
Federal Signal
FSS
$7.52B
$3 ﹤0.01%
+181
New +$3
GNL icon
2209
Global Net Lease
GNL
$1.81B
$3 ﹤0.01%
+173
New +$3
HFWA icon
2210
Heritage Financial
HFWA
$844M
$3 ﹤0.01%
+108
New +$3
HHH icon
2211
Howard Hughes
HHH
$4.64B
$3 ﹤0.01%
+34
New +$3
HLX icon
2212
Helix Energy Solutions
HLX
$895M
$3 ﹤0.01%
+724
New +$3
HVT icon
2213
Haverty Furniture Companies
HVT
$383M
$3 ﹤0.01%
+191
New +$3
IBKR icon
2214
Interactive Brokers
IBKR
$27.7B
$3 ﹤0.01%
+272
New +$3
ICFI icon
2215
ICF International
ICFI
$1.77B
$3 ﹤0.01%
+50
New +$3
BRSL
2216
Brightstar Lottery PLC
BRSL
$3.18B
$3 ﹤0.01%
235
-11,247
-98% -$144
IIIN icon
2217
Insteel Industries
IIIN
$738M
$3 ﹤0.01%
+140
New +$3
INGN icon
2218
Inogen
INGN
$231M
$3 ﹤0.01%
+28
New +$3
JRVR icon
2219
James River Group
JRVR
$242M
$3 ﹤0.01%
92
KBH icon
2220
KB Home
KBH
$4.49B
$3 ﹤0.01%
+184
New +$3
KOD icon
2221
Kodiak Sciences
KOD
$531M
$3 ﹤0.01%
+550
New +$3
KRG icon
2222
Kite Realty
KRG
$5B
$3 ﹤0.01%
+247
New +$3
LADR
2223
Ladder Capital
LADR
$1.5B
$3 ﹤0.01%
+214
New +$3
LPSN icon
2224
LivePerson
LPSN
$95.7M
$3 ﹤0.01%
+183
New +$3
MAC icon
2225
Macerich
MAC
$4.57B
$3 ﹤0.01%
+84
New +$3