GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$22.8M
Cap. Flow
+$36.1K
Cap. Flow %
0.16%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
852
Reduced
1,038
Closed
147

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLX icon
2651
Foreign Trade Bank of Latin America
BLX
$1.72B
$0 ﹤0.01%
7
BNED icon
2652
Barnes & Noble Education
BNED
$283M
$0 ﹤0.01%
130
BUSE icon
2653
First Busey Corp
BUSE
$2.17B
$0 ﹤0.01%
36
BW icon
2654
Babcock & Wilcox
BW
$257M
-125
Closed
BYND icon
2655
Beyond Meat
BYND
$178M
$0 ﹤0.01%
+4
New
BBBY
2656
Bed Bath & Beyond, Inc.
BBBY
$491M
$0 ﹤0.01%
24
CADE icon
2657
Cadence Bank
CADE
$6.97B
-256
Closed -$7
CAMT icon
2658
Camtek
CAMT
$3.51B
-20
Closed
CARS icon
2659
Cars.com
CARS
$795M
$0 ﹤0.01%
1
CBZ icon
2660
CBIZ
CBZ
$3.26B
$0 ﹤0.01%
46
CCM
2661
Concord Medical Services
CCM
$22.8M
$0 ﹤0.01%
295
CDE icon
2662
Coeur Mining
CDE
$8.98B
$0 ﹤0.01%
60
CHGG icon
2663
Chegg
CHGG
$173M
$0 ﹤0.01%
14
-333
-96%
CHRS icon
2664
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$0 ﹤0.01%
31
CLBK icon
2665
Columbia Financial
CLBK
$1.56B
-26,100
Closed -$408
CLLS
2666
Cellectis
CLLS
$260M
$0 ﹤0.01%
50
CMCM
2667
Cheetah Mobile
CMCM
$184M
-160
Closed -$1
CODI icon
2668
Compass Diversified
CODI
$541M
$0 ﹤0.01%
32
CPRT icon
2669
Copart
CPRT
$46.5B
$0 ﹤0.01%
+4
New
CVI icon
2670
CVR Energy
CVI
$3.11B
$0 ﹤0.01%
13
CWH icon
2671
Camping World
CWH
$1.08B
-495
Closed -$6
CYH icon
2672
Community Health Systems
CYH
$392M
$0 ﹤0.01%
188
DHC
2673
Diversified Healthcare Trust
DHC
$903M
-197
Closed -$2
DHX icon
2674
DHI Group
DHX
$146M
$0 ﹤0.01%
134
DIM icon
2675
WisdomTree International MidCap Dividend Fund
DIM
$157M
$0 ﹤0.01%
+5
New