GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIG icon
2251
CEMIG Preferred Shares
CIG
$5.84B
-14,506
Closed -$15K
CLDT
2252
Chatham Lodging
CLDT
$363M
-350
Closed -$7K
CLDX icon
2253
Celldex Therapeutics
CLDX
$1.52B
-195
Closed -$8K
CLLS
2254
Cellectis
CLLS
$261M
-150
Closed -$4K
CLNE icon
2255
Clean Energy Fuels
CLNE
$539M
-1,000
Closed -$2K
CMP icon
2256
Compass Minerals
CMP
$784M
-229
Closed -$16K
CNX icon
2257
CNX Resources
CNX
$4.15B
-179
Closed -$2K
COHU icon
2258
Cohu
COHU
$943M
-320
Closed -$7K
CRBN icon
2259
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
-8,789
Closed -$1.03M
CRH icon
2260
CRH
CRH
$75.2B
-870
Closed -$31K
CRUS icon
2261
Cirrus Logic
CRUS
$5.93B
-4,517
Closed -$232K
CSGS icon
2262
CSG Systems International
CSGS
$1.86B
-271
Closed -$11K
CSL icon
2263
Carlisle Companies
CSL
$16.9B
-172
Closed -$19K
CSTM icon
2264
Constellium
CSTM
$2B
-14,200
Closed -$158K
CTBI icon
2265
Community Trust Bancorp
CTBI
$1.05B
-100
Closed -$4K
CUK icon
2266
Carnival PLC
CUK
$37.8B
-102,133
Closed -$6.77M
CUZ icon
2267
Cousins Properties
CUZ
$4.91B
-130
Closed -$4K
CVE icon
2268
Cenovus Energy
CVE
$28.8B
-640
Closed -$5K
CX icon
2269
Cemex
CX
$13.6B
-7,163
Closed -$53K
CXW icon
2270
CoreCivic
CXW
$2.1B
-111
Closed -$2K
CYBR icon
2271
CyberArk
CYBR
$23.3B
-200
Closed -$8K
DB icon
2272
Deutsche Bank
DB
$67.8B
-4,825
Closed -$91K
DBC icon
2273
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-466
Closed -$7K
DCI icon
2274
Donaldson
DCI
$9.4B
-1,581
Closed -$77K
DDD icon
2275
3D Systems Corporation
DDD
$267M
-3,131
Closed -$26K