GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEI icon
2276
Douglas Emmett
DEI
$2.77B
-105
Closed -$4K
DES icon
2277
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-6,150
Closed -$178K
DGP icon
2278
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
-500
Closed -$12K
DINO icon
2279
HF Sinclair
DINO
$9.65B
-56
Closed -$2K
DLB icon
2280
Dolby
DLB
$6.98B
-126
Closed -$7K
DLTH icon
2281
Duluth Holdings
DLTH
$135M
-266
Closed -$4K
DLX icon
2282
Deluxe
DLX
$871M
-3,692
Closed -$283K
DRH icon
2283
DiamondRock Hospitality
DRH
$1.76B
-708
Closed -$7K
DRRX icon
2284
DURECT Corp
DRRX
$59.3M
-500
Closed -$4K
DVY icon
2285
iShares Select Dividend ETF
DVY
$20.8B
-233,546
Closed -$23M
DXCM icon
2286
DexCom
DXCM
$31.7B
-356
Closed -$5K
E icon
2287
ENI
E
$52.5B
-3,622
Closed -$118K
EAT icon
2288
Brinker International
EAT
$7.11B
-1,500
Closed -$58K
EC icon
2289
Ecopetrol
EC
$18.6B
-932
Closed -$13K
EDU icon
2290
New Oriental
EDU
$7.98B
-291
Closed -$26K
EEFT icon
2291
Euronet Worldwide
EEFT
$3.73B
-419,618
Closed -$35.4M
EEM icon
2292
iShares MSCI Emerging Markets ETF
EEM
$19B
-186,778
Closed -$8.8M
EEMV icon
2293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-13,185
Closed -$800K
EEMS icon
2294
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
-550
Closed -$29K
EFA icon
2295
iShares MSCI EAFE ETF
EFA
$65.9B
-1,067,548
Closed -$75.1M
EFAV icon
2296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-118,019
Closed -$8.61M
EFG icon
2297
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-42,612
Closed -$3.44M
EFV icon
2298
iShares MSCI EAFE Value ETF
EFV
$27.8B
-62,128
Closed -$3.43M
EHC icon
2299
Encompass Health
EHC
$12.5B
-104
Closed -$4K
EIS icon
2300
iShares MSCI Israel ETF
EIS
$402M
-1,700
Closed -$87K