GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
2551
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
560
ACRS icon
2552
Aclaris Therapeutics
ACRS
$223M
$0 ﹤0.01%
74
AGYS icon
2553
Agilysys
AGYS
$2.98B
$0 ﹤0.01%
37
AMRX icon
2554
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
114
ANGI icon
2555
Angi Inc
ANGI
$792M
$0 ﹤0.01%
21
ATRC icon
2556
AtriCure
ATRC
$1.73B
$0 ﹤0.01%
29
BBU
2557
Brookfield Business Partners
BBU
$2.37B
$0 ﹤0.01%
3
BCDA icon
2558
BioCardia
BCDA
$11.8M
$0 ﹤0.01%
138
BCO icon
2559
Brink's
BCO
$4.69B
$0 ﹤0.01%
9
BLNK icon
2560
Blink Charging
BLNK
$125M
$0 ﹤0.01%
20
BLX icon
2561
Foreign Trade Bank of Latin America
BLX
$1.72B
$0 ﹤0.01%
7
BNED icon
2562
Barnes & Noble Education
BNED
$283M
$0 ﹤0.01%
130
BUSE icon
2563
First Busey Corp
BUSE
$2.17B
$0 ﹤0.01%
36
BBBY
2564
Bed Bath & Beyond, Inc.
BBBY
$491M
$0 ﹤0.01%
14
CARS icon
2565
Cars.com
CARS
$795M
$0 ﹤0.01%
1
CCM
2566
Concord Medical Services
CCM
$22.8M
$0 ﹤0.01%
295
CDXS icon
2567
Codexis
CDXS
$218M
$0 ﹤0.01%
52
CHGG icon
2568
Chegg
CHGG
$173M
$0 ﹤0.01%
14
CHRS icon
2569
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$0 ﹤0.01%
31
CRBP icon
2570
Corbus Pharmaceuticals
CRBP
$121M
$0 ﹤0.01%
160
CRNC icon
2571
Cerence
CRNC
$419M
$0 ﹤0.01%
17
CYCN icon
2572
Cyclerion Therapeutics
CYCN
$7.75M
$0 ﹤0.01%
200
CYH icon
2573
Community Health Systems
CYH
$392M
$0 ﹤0.01%
188
DHX icon
2574
DHI Group
DHX
$146M
$0 ﹤0.01%
134
DMRC icon
2575
Digimarc
DMRC
$171M
$0 ﹤0.01%
11