GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATI icon
2326
ATI
ATI
$10.7B
$1K ﹤0.01%
136
+18
+15% +$132
AVT icon
2327
Avnet
AVT
$4.45B
$1K ﹤0.01%
50
-589
-92% -$11.8K
BFC icon
2328
Bank First Corp
BFC
$1.28B
$1K ﹤0.01%
+27
New +$1K
BFS
2329
Saul Centers
BFS
$794M
$1K ﹤0.01%
71
BLFS icon
2330
BioLife Solutions
BLFS
$1.26B
$1K ﹤0.01%
+38
New +$1K
BRX icon
2331
Brixmor Property Group
BRX
$8.5B
$1K ﹤0.01%
115
-194
-63% -$1.69K
BBBY
2332
Bed Bath & Beyond, Inc.
BBBY
$595M
$1K ﹤0.01%
14
CABO icon
2333
Cable One
CABO
$922M
$1K ﹤0.01%
1
CRUS icon
2334
Cirrus Logic
CRUS
$6.03B
$1K ﹤0.01%
22
-51
-70% -$2.32K
CUZ icon
2335
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
54
+21
+64% +$389
CYCN icon
2336
Cyclerion Therapeutics
CYCN
$7.24M
$1K ﹤0.01%
10
DDS icon
2337
Dillards
DDS
$9.02B
$1K ﹤0.01%
49
DNLI icon
2338
Denali Therapeutics
DNLI
$2.27B
$1K ﹤0.01%
41
DT icon
2339
Dynatrace
DT
$15.1B
$1K ﹤0.01%
+26
New +$1K
ELF icon
2340
e.l.f. Beauty
ELF
$7.83B
$1K ﹤0.01%
+87
New +$1K
EQX icon
2341
Equinox Gold
EQX
$7.69B
$1K ﹤0.01%
+100
New +$1K
ERIE icon
2342
Erie Indemnity
ERIE
$17.6B
$1K ﹤0.01%
6
-6
-50% -$1K
FF icon
2343
Future Fuel
FF
$175M
$1K ﹤0.01%
124
FFIC icon
2344
Flushing Financial
FFIC
$460M
$1K ﹤0.01%
145
FICO icon
2345
Fair Isaac
FICO
$36.9B
$1K ﹤0.01%
3
FMBH icon
2346
First Mid Bancshares
FMBH
$974M
$1K ﹤0.01%
64
GERN icon
2347
Geron
GERN
$874M
$1K ﹤0.01%
1,000
GPRE icon
2348
Green Plains
GPRE
$662M
$1K ﹤0.01%
+94
New +$1K
HCKT icon
2349
Hackett Group
HCKT
$577M
$1K ﹤0.01%
165
HEES
2350
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+101
New +$1K