GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPE icon
2426
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-744
Closed -$14K
FPI
2427
Farmland Partners
FPI
$473M
-230
Closed -$2K
FRBA icon
2428
First Bank
FRBA
$421M
-650
Closed -$8K
GAIN icon
2429
Gladstone Investment Corp
GAIN
$543M
-45
Closed
GATX icon
2430
GATX Corp
GATX
$5.97B
-430
Closed -$26K
GCO icon
2431
Genesco
GCO
$360M
-54
Closed -$1K
GERN icon
2432
Geron
GERN
$893M
-1,000
Closed -$2K
GGB icon
2433
Gerdau
GGB
$6.39B
-383
Closed -$1K
GIII icon
2434
G-III Apparel Group
GIII
$1.12B
-75
Closed -$2K
GLAD icon
2435
Gladstone Capital
GLAD
$582M
-30
Closed
GMAB icon
2436
Genmab
GMAB
$16.9B
-29
Closed -$3K
GOGL
2437
DELISTED
Golden Ocean Group
GOGL
-200
Closed -$1K
GREK icon
2438
Global X MSCI Greece ETF
GREK
$303M
-48
Closed -$1K
GRPN icon
2439
Groupon
GRPN
$971M
-1,800
Closed -$187K
HEI.A icon
2440
HEICO Class A
HEI.A
$35.1B
-2,978
Closed -$144K
HGV icon
2441
Hilton Grand Vacations
HGV
$4.15B
-10
Closed
HLX icon
2442
Helix Energy Solutions
HLX
$933M
-23,783
Closed -$175K
ICHR icon
2443
Ichor Holdings
ICHR
$579M
-1,000
Closed -$26K
IHT
2444
InnSuites Hospitality Trust
IHT
$16M
-100
Closed
III icon
2445
Information Services Group
III
$253M
-1
Closed
JAZZ icon
2446
Jazz Pharmaceuticals
JAZZ
$7.86B
-13
Closed -$1K
JKS
2447
JinkoSolar
JKS
$1.32B
-34
Closed
KGC icon
2448
Kinross Gold
KGC
$26.9B
-294
Closed -$1K
KIM icon
2449
Kimco Realty
KIM
$15.4B
-45
Closed
KOP icon
2450
Koppers
KOP
$569M
-219
Closed -$10K