GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLB icon
2301
Core Laboratories
CLB
$603M
-90
Closed -$13K
CMP icon
2302
Compass Minerals
CMP
$759M
-200
Closed -$16K
COOP icon
2303
Mr. Cooper
COOP
$14.1B
-11
Closed
CPRT icon
2304
Copart
CPRT
$45.1B
-336
Closed -$1K
CUBI icon
2305
Customers Bancorp
CUBI
$2.27B
-416
Closed -$7K
CVBF icon
2306
CVB Financial
CVBF
$2.69B
-25,824
Closed -$370K
CWST icon
2307
Casella Waste Systems
CWST
$5.64B
-3,000
Closed -$11K
DXLG icon
2308
Destination XL Group
DXLG
$76.5M
-2,000
Closed -$9K
EFC
2309
Ellington Financial
EFC
$1.32B
-64
Closed
ENOV icon
2310
Enovis
ENOV
$1.9B
-145
Closed -$14K
EWD icon
2311
iShares MSCI Sweden ETF
EWD
$318M
-800
Closed -$26K
FCN icon
2312
FTI Consulting
FCN
$5.3B
-1,510
Closed -$52K
FDL icon
2313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
-1,164
Closed -$27K
FET icon
2314
Forum Energy Technologies
FET
$316M
-577
Closed -$352K
FHN icon
2315
First Horizon
FHN
$11.3B
-21
Closed
FOR icon
2316
Forestar Group
FOR
$1.37B
-43,478
Closed -$770K
FXH icon
2317
First Trust Health Care AlphaDEX Fund
FXH
$916M
-532
Closed -$29K
GAIN icon
2318
Gladstone Investment Corp
GAIN
$537M
-147
Closed
GAU
2319
Galiano Gold
GAU
$649M
-46,800
Closed -$97K
GCC icon
2320
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
-94
Closed -$2K
GEF icon
2321
Greif
GEF
$3.51B
-150
Closed -$6K
GEOS icon
2322
Geospace Technologies
GEOS
$228M
-575
Closed -$20K
GIII icon
2323
G-III Apparel Group
GIII
$1.15B
-6,724
Closed -$278K
GSIT icon
2324
GSI Technology
GSIT
$99.2M
-6,605
Closed -$35K
GUNR icon
2325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
-622
Closed -$21K