GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALX icon
2776
Calix
CALX
$4.18B
$0 ﹤0.01%
+53
New
CARS icon
2777
Cars.com
CARS
$835M
$0 ﹤0.01%
1
CCM
2778
Concord Medical Services
CCM
$22.3M
$0 ﹤0.01%
14
-16
-53%
CDE icon
2779
Coeur Mining
CDE
$10.5B
$0 ﹤0.01%
60
-5,000
-99%
CDXS icon
2780
Codexis
CDXS
$225M
-52
Closed
CHGG icon
2781
Chegg
CHGG
$182M
$0 ﹤0.01%
14
CLRO icon
2782
ClearOne
CLRO
$8.91M
$0 ﹤0.01%
+13
New
CMPR icon
2783
Cimpress
CMPR
$1.54B
-1,223
Closed -$153K
CNK icon
2784
Cinemark Holdings
CNK
$3.21B
$0 ﹤0.01%
32
-718
-96%
CNX icon
2785
CNX Resources
CNX
$4.39B
$0 ﹤0.01%
90
-1,586
-95%
COTY icon
2786
Coty
COTY
$3.72B
$0 ﹤0.01%
213
-2,600
-92%
CPA icon
2787
Copa Holdings
CPA
$4.88B
-14
Closed -$1K
CPT icon
2788
Camden Property Trust
CPT
$11.5B
$0 ﹤0.01%
+4
New
CRS icon
2789
Carpenter Technology
CRS
$12.3B
-266
Closed -$13K
CSPI icon
2790
CSP Inc
CSPI
$129M
-666
Closed -$4K
CUZ icon
2791
Cousins Properties
CUZ
$4.92B
$0 ﹤0.01%
33
-748
-96%
CXW icon
2792
CoreCivic
CXW
$2.24B
-142
Closed -$2K
CYH icon
2793
Community Health Systems
CYH
$432M
$0 ﹤0.01%
188
C.PRN icon
2794
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.75B
-800
Closed -$22K
DBEU icon
2795
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
-333
Closed -$10K
DBJP icon
2796
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
-113
Closed -$4K
DHIL icon
2797
Diamond Hill
DHIL
$389M
$0 ﹤0.01%
+7
New
DHX icon
2798
DHI Group
DHX
$142M
$0 ﹤0.01%
134
DLTH icon
2799
Duluth Holdings
DLTH
$153M
-266
Closed -$2K
DMRC icon
2800
Digimarc
DMRC
$232M
$0 ﹤0.01%
11