GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDE icon
2226
Andersons Inc
ANDE
$1.4B
$3 ﹤0.01%
135
ATRO icon
2227
Astronics
ATRO
$1.36B
$3 ﹤0.01%
97
-10
-9%
AZZ icon
2228
AZZ Inc
AZZ
$3.47B
$3 ﹤0.01%
79
CAC icon
2229
Camden National
CAC
$686M
$3 ﹤0.01%
+87
New +$3
CALM icon
2230
Cal-Maine
CALM
$5.41B
$3 ﹤0.01%
76
CCS icon
2231
Century Communities
CCS
$2.07B
$3 ﹤0.01%
+143
New +$3
CIM
2232
Chimera Investment
CIM
$1.18B
$3 ﹤0.01%
56
CVCO icon
2233
Cavco Industries
CVCO
$4.32B
$3 ﹤0.01%
21
DEA
2234
Easterly Government Properties
DEA
$1.06B
$3 ﹤0.01%
73
DLTH icon
2235
Duluth Holdings
DLTH
$124M
$3 ﹤0.01%
266
DRRX icon
2236
DURECT Corp
DRRX
$59.9M
$3 ﹤0.01%
500
ECON icon
2237
Columbia Emerging Markets Consumer ETF
ECON
$223M
$3 ﹤0.01%
+150
New +$3
ETD icon
2238
Ethan Allen Interiors
ETD
$760M
$3 ﹤0.01%
155
EXTR icon
2239
Extreme Networks
EXTR
$2.86B
$3 ﹤0.01%
548
FARO
2240
DELISTED
Faro Technologies
FARO
$3 ﹤0.01%
72
FHN icon
2241
First Horizon
FHN
$11.3B
$3 ﹤0.01%
238
GEO icon
2242
The GEO Group
GEO
$3.05B
$3 ﹤0.01%
157
-300
-66% -$6
GIII icon
2243
G-III Apparel Group
GIII
$1.14B
$3 ﹤0.01%
119
GMS
2244
DELISTED
GMS Inc
GMS
$3 ﹤0.01%
173
GNL icon
2245
Global Net Lease
GNL
$1.82B
$3 ﹤0.01%
173
H icon
2246
Hyatt Hotels
H
$13.9B
$3 ﹤0.01%
45
-1,717
-97% -$114
HALO icon
2247
Halozyme
HALO
$8.87B
$3 ﹤0.01%
200
HFWA icon
2248
Heritage Financial
HFWA
$850M
$3 ﹤0.01%
108
HHH icon
2249
Howard Hughes
HHH
$4.69B
$3 ﹤0.01%
34
HONE icon
2250
HarborOne Bancorp
HONE
$563M
$3 ﹤0.01%
+346
New +$3