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
CPA icon
2376
Copa Holdings
CPA
$4.85B
$1 ﹤0.01%
+14
New +$1
CRVL icon
2377
CorVel
CRVL
$4.39B
$1 ﹤0.01%
+93
New +$1
CSW
2378
CSW Industrials, Inc.
CSW
$4.46B
$1 ﹤0.01%
+25
New +$1
CYTK icon
2379
Cytokinetics
CYTK
$6.34B
$1 ﹤0.01%
+224
New +$1
DINO icon
2380
HF Sinclair
DINO
$9.56B
$1 ﹤0.01%
+31
New +$1
DXPE icon
2381
DXP Enterprises
DXPE
$1.95B
$1 ﹤0.01%
+49
New +$1
EZPW icon
2382
Ezcorp Inc
EZPW
$1.02B
$1 ﹤0.01%
+156
New +$1
FET icon
2383
Forum Energy Technologies
FET
$309M
$1 ﹤0.01%
+17
New +$1
FRBA icon
2384
First Bank
FRBA
$421M
$1 ﹤0.01%
+100
New +$1
GCI icon
2385
Gannett
GCI
$629M
$1 ﹤0.01%
+141
New +$1
GERN icon
2386
Geron
GERN
$893M
$1 ﹤0.01%
+1,000
New +$1
GFF icon
2387
Griffon
GFF
$3.79B
$1 ﹤0.01%
+105
New +$1
GLPG icon
2388
Galapagos
GLPG
$2.2B
$1 ﹤0.01%
+15
New +$1
GPRE icon
2389
Green Plains
GPRE
$698M
$1 ﹤0.01%
+116
New +$1
GPRO icon
2390
GoPro
GPRO
$236M
$1 ﹤0.01%
+466
New +$1
GREK icon
2391
Global X MSCI Greece ETF
GREK
$303M
$1 ﹤0.01%
+48
New +$1
GUT
2392
Gabelli Utility Trust
GUT
$528M
$1 ﹤0.01%
+339
New +$1
HCI icon
2393
HCI Group
HCI
$2.21B
$1 ﹤0.01%
+30
New +$1
HRTG icon
2394
Heritage Insurance Holdings
HRTG
$747M
$1 ﹤0.01%
+113
New +$1
IBP icon
2395
Installed Building Products
IBP
$7.44B
$1 ﹤0.01%
+59
New +$1
ICHR icon
2396
Ichor Holdings
ICHR
$579M
$1 ﹤0.01%
+75
New +$1
IHG icon
2397
InterContinental Hotels
IHG
$18.8B
$1 ﹤0.01%
+26
New +$1
IIF
2398
Morgan Stanley India Investment Fund
IIF
$254M
$1 ﹤0.01%
+79
New +$1
INTF icon
2399
iShares International Equity Factor ETF
INTF
$2.34B
$1 ﹤0.01%
+63
New +$1
ITIC icon
2400
Investors Title Co
ITIC
$475M
$1 ﹤0.01%
+6
New +$1