GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYTK icon
2251
Cytokinetics
CYTK
$5.95B
-88
Closed
DAN icon
2252
Dana Inc
DAN
$2.71B
-168
Closed -$2K
DECK icon
2253
Deckers Outdoor
DECK
$18.4B
-168
Closed -$1K
DENN icon
2254
Denny's
DENN
$248M
-265
Closed -$2K
DHX icon
2255
DHI Group
DHX
$145M
-134
Closed -$1K
DMRC icon
2256
Digimarc
DMRC
$175M
-28
Closed -$1K
DX
2257
Dynex Capital
DX
$1.66B
$0 ﹤0.01%
35
-1,167
-97%
EFC
2258
Ellington Financial
EFC
$1.37B
$0 ﹤0.01%
64
EHC icon
2259
Encompass Health
EHC
$12.5B
-8,517
Closed -$273K
EKSO icon
2260
Ekso Bionics
EKSO
$10.6M
-2
Closed -$2K
ENIC icon
2261
Enel Chile
ENIC
$4.99B
$0 ﹤0.01%
139
-235
-63%
EPI icon
2262
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-782
Closed -$16K
ERJ icon
2263
Embraer
ERJ
$10.8B
$0 ﹤0.01%
32
-546
-94%
EWY icon
2264
iShares MSCI South Korea ETF
EWY
$5.18B
-290
Closed -$16K
EXAS icon
2265
Exact Sciences
EXAS
$9.73B
-45
Closed
EXEL icon
2266
Exelixis
EXEL
$10.1B
-89
Closed -$1K
FIVN icon
2267
FIVE9
FIVN
$2.03B
-93
Closed -$1K
FLWS icon
2268
1-800-Flowers.com
FLWS
$329M
-147
Closed -$1K
FOR icon
2269
Forestar Group
FOR
$1.43B
-78
Closed
FOSL icon
2270
Fossil Group
FOSL
$184M
$0 ﹤0.01%
24
FR icon
2271
First Industrial Realty Trust
FR
$6.89B
-114
Closed -$3K
FRO icon
2272
Frontline
FRO
$4.85B
-1
Closed
FXA icon
2273
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
-605
Closed -$46K
GAIN icon
2274
Gladstone Investment Corp
GAIN
$540M
$0 ﹤0.01%
147
GFI icon
2275
Gold Fields
GFI
$29.9B
$0 ﹤0.01%
496