GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$994M
Cap. Flow %
7.29%
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIG icon
2576
CEMIG Preferred Shares
CIG
$5.69B
$0 ﹤0.01%
416
CIVI icon
2577
Civitas Resources
CIVI
$3.22B
$0 ﹤0.01%
1
CLDT
2578
Chatham Lodging
CLDT
$367M
-1
Closed
CLFD icon
2579
Clearfield
CLFD
$437M
-1
Closed
CNOB icon
2580
Center Bancorp
CNOB
$1.26B
-292
Closed -$6K
COOP icon
2581
Mr. Cooper
COOP
$11.7B
$0 ﹤0.01%
11
COTY icon
2582
Coty
COTY
$3.78B
-3,171
Closed -$101K
CRIS icon
2583
Curis
CRIS
$21.5M
$0 ﹤0.01%
3
CRMT icon
2584
America's Car Mart
CRMT
$370M
-1
Closed
CTRE icon
2585
CareTrust REIT
CTRE
$7.53B
-1
Closed
CVLG icon
2586
Covenant Logistics
CVLG
$595M
-268
Closed -$3K
CYD icon
2587
China Yuchai International
CYD
$1.27B
$0 ﹤0.01%
113
-154
-58%
DARE icon
2588
Dare Bioscience
DARE
$27.4M
-9
Closed -$4K
DBRG icon
2589
DigitalBridge
DBRG
$2.05B
-338
Closed -$24K
DCO icon
2590
Ducommun
DCO
$1.34B
-138
Closed -$3K
DDS icon
2591
Dillards
DDS
$8.73B
-80
Closed -$8K
DJP icon
2592
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
-1,492
Closed -$43K
EC icon
2593
Ecopetrol
EC
$18.6B
$0 ﹤0.01%
157
EDU icon
2594
New Oriental
EDU
$7.98B
$0 ﹤0.01%
82
EFC
2595
Ellington Financial
EFC
$1.37B
$0 ﹤0.01%
64
ELP icon
2596
Copel
ELP
$6.61B
$0 ﹤0.01%
213
ESE icon
2597
ESCO Technologies
ESE
$5.2B
-11,650
Closed -$435K
EWL icon
2598
iShares MSCI Switzerland ETF
EWL
$1.32B
-898
Closed -$29K
FBIZ icon
2599
First Business Financial Services
FBIZ
$430M
-118
Closed -$2K
FF icon
2600
Future Fuel
FF
$176M
$0 ﹤0.01%
138