GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$22.1M
Cap. Flow
-$804K
Cap. Flow %
-3.64%
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRC icon
2676
Bank of Marin Bancorp
BMRC
$396M
-21 Closed
BNED icon
2677
Barnes & Noble Education
BNED
$294M
$0 ﹤0.01% +130 New
BUSE icon
2678
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01% 36
BW icon
2679
Babcock & Wilcox
BW
$225M
$0 ﹤0.01% 125
BBBY
2680
Bed Bath & Beyond, Inc.
BBBY
$517M
$0 ﹤0.01% 24
CAMT icon
2681
Camtek
CAMT
$3.78B
$0 ﹤0.01% +20 New
CAR icon
2682
Avis
CAR
$5.57B
-65 Closed -$1
CARS icon
2683
Cars.com
CARS
$802M
$0 ﹤0.01% 1 -253 -100%
CASH icon
2684
Pathward Financial
CASH
$1.82B
-51 Closed
CBZ icon
2685
CBIZ
CBZ
$3.48B
$0 ﹤0.01% 46
CCM
2686
Concord Medical Services
CCM
$22.7M
$0 ﹤0.01% 295
CDE icon
2687
Coeur Mining
CDE
$8.45B
$0 ﹤0.01% 60
CECO icon
2688
Ceco Environmental
CECO
$1.61B
-103 Closed
CHRD icon
2689
Chord Energy
CHRD
$6.29B
-3,910 Closed -$21
CHRS icon
2690
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$0 ﹤0.01% 31
CIO
2691
City Office REIT
CIO
$280M
-377 Closed -$3
CLLS
2692
Cellectis
CLLS
$258M
$0 ﹤0.01% 50 -100 -67%
COCP icon
2693
Cocrystal Pharma
COCP
$15.4M
-833 Closed -$2
CODI icon
2694
Compass Diversified
CODI
$564M
$0 ﹤0.01% 32
CVGI icon
2695
Commercial Vehicle Group
CVGI
$65.1M
-1,089,419 Closed -$6.21K
CVI icon
2696
CVR Energy
CVI
$3.07B
$0 ﹤0.01% 13
CYH icon
2697
Community Health Systems
CYH
$387M
$0 ﹤0.01% +188 New
DCI icon
2698
Donaldson
DCI
$9.28B
-3,550 Closed -$154
DHX icon
2699
DHI Group
DHX
$132M
$0 ﹤0.01% 134
DINO icon
2700
HF Sinclair
DINO
$9.52B
$0 ﹤0.01% 8 -23 -74%