GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWP
2226
abrdn Global Premier Properties Fund
AWP
$347M
-215
Closed -$1K
BBU
2227
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
11
-232
-95%
BLX icon
2228
Foreign Trade Bank of Latin America
BLX
$1.74B
-106
Closed -$2K
BOX icon
2229
Box
BOX
$4.75B
-80
Closed -$1K
BPOP icon
2230
Popular Inc
BPOP
$8.47B
-135
Closed -$5K
BBBY
2231
Bed Bath & Beyond, Inc.
BBBY
$567M
-92
Closed -$1K
CAR icon
2232
Avis
CAR
$5.5B
-102
Closed -$3K
CBZ icon
2233
CBIZ
CBZ
$3.23B
-120
Closed -$1K
CCM
2234
Concord Medical Services
CCM
$23.9M
$0 ﹤0.01%
30
CHE icon
2235
Chemed
CHE
$6.79B
-3,503
Closed -$494K
CHGG icon
2236
Chegg
CHGG
$185M
-139
Closed
CHRS icon
2237
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-31
Closed
CLW icon
2238
Clearwater Paper
CLW
$354M
-19
Closed -$1K
CMRE icon
2239
Costamare
CMRE
$1.45B
-2,000
Closed -$18K
CNMD icon
2240
CONMED
CNMD
$1.7B
-6,511
Closed -$260K
COOP icon
2241
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
11
CPS icon
2242
Cooper-Standard Automotive
CPS
$677M
-10
Closed
CRIS icon
2243
Curis
CRIS
$21M
$0 ﹤0.01%
3
CSD icon
2244
Invesco S&P Spin-Off ETF
CSD
$75.3M
-1,400
Closed -$60K
CTS icon
2245
CTS Corp
CTS
$1.25B
-53
Closed
CUBE icon
2246
CubeSmart
CUBE
$9.52B
-3
Closed
CUZ icon
2247
Cousins Properties
CUZ
$4.95B
-224
Closed -$6K
CVI icon
2248
CVR Energy
CVI
$3.16B
$0 ﹤0.01%
41
CWST icon
2249
Casella Waste Systems
CWST
$6.01B
-194
Closed -$1K
CYD icon
2250
China Yuchai International
CYD
$1.29B
$0 ﹤0.01%
113