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
BLX icon
2551
Foreign Trade Bank of Latin America
BLX
$1.74B
$0 ﹤0.01%
+7
New
BMRC icon
2552
Bank of Marin Bancorp
BMRC
$400M
$0 ﹤0.01%
+21
New
BTG icon
2553
B2Gold
BTG
$5.52B
-35,899
Closed -$82K
BUSE icon
2554
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01%
+36
New
BW icon
2555
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
+13
New
BBBY
2556
Bed Bath & Beyond, Inc.
BBBY
$567M
$0 ﹤0.01%
+29
New
CASH icon
2557
Pathward Financial
CASH
$1.74B
$0 ﹤0.01%
+51
New
CBZ icon
2558
CBIZ
CBZ
$3.23B
$0 ﹤0.01%
+46
New
CDE icon
2559
Coeur Mining
CDE
$9.43B
$0 ﹤0.01%
60
-24,440
-100%
CECO icon
2560
Ceco Environmental
CECO
$1.67B
$0 ﹤0.01%
+103
New
CHRS icon
2561
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$0 ﹤0.01%
+31
New
CNS icon
2562
Cohen & Steers
CNS
$3.7B
$0 ﹤0.01%
+24
New
CODI icon
2563
Compass Diversified
CODI
$548M
$0 ﹤0.01%
+32
New
CRBP icon
2564
Corbus Pharmaceuticals
CRBP
$121M
$0 ﹤0.01%
+5
New
CVE icon
2565
Cenovus Energy
CVE
$28.7B
$0 ﹤0.01%
+140
New
CVI icon
2566
CVR Energy
CVI
$3.16B
$0 ﹤0.01%
+13
New
DHX icon
2567
DHI Group
DHX
$143M
$0 ﹤0.01%
+134
New
DMRC icon
2568
Digimarc
DMRC
$181M
$0 ﹤0.01%
+21
New
DX
2569
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
+11
New
EBF icon
2570
Ennis
EBF
$476M
$0 ﹤0.01%
+45
New
EFC
2571
Ellington Financial
EFC
$1.38B
$0 ﹤0.01%
+22
New
EFSC icon
2572
Enterprise Financial Services Corp
EFSC
$2.24B
$0 ﹤0.01%
+21
New
EXEL icon
2573
Exelixis
EXEL
$10.2B
$0 ﹤0.01%
+40
New
FF icon
2574
Future Fuel
FF
$173M
$0 ﹤0.01%
+45
New
FOR icon
2575
Forestar Group
FOR
$1.46B
$0 ﹤0.01%
+11
New