GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLB icon
2401
Columbia Banking Systems
COLB
$8.05B
-8,313
Closed -$350K
COMT icon
2402
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-277
Closed -$9K
CORT icon
2403
Corcept Therapeutics
CORT
$7.31B
-21,462
Closed -$414K
CRBP icon
2404
Corbus Pharmaceuticals
CRBP
$121M
-5
Closed -$1K
CTSO icon
2405
Cytosorbents Corp
CTSO
$60.6M
-19,008
Closed -$117K
CVGI icon
2406
Commercial Vehicle Group
CVGI
$68.1M
-237,665
Closed -$1.75M
CVI icon
2407
CVR Energy
CVI
$3.16B
-13
Closed
CVLT icon
2408
Commault Systems
CVLT
$7.96B
-6,264
Closed -$380K
CYD icon
2409
China Yuchai International
CYD
$1.29B
-113
Closed -$2K
DDS icon
2410
Dillards
DDS
$9B
-36
Closed -$2K
DFIN icon
2411
Donnelley Financial Solutions
DFIN
$1.55B
-62
Closed -$1K
DHIL icon
2412
Diamond Hill
DHIL
$388M
-17
Closed -$3K
DIN icon
2413
Dine Brands
DIN
$364M
-37
Closed -$1K
DX
2414
Dynex Capital
DX
$1.68B
-11
Closed
EFC
2415
Ellington Financial
EFC
$1.38B
-22
Closed
ESGR
2416
DELISTED
Enstar Group
ESGR
-10
Closed -$2K
ESNT icon
2417
Essent Group
ESNT
$6.29B
-7,343
Closed -$297K
EVTC icon
2418
Evertec
EVTC
$2.21B
-18,427
Closed -$292K
EWX icon
2419
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
-35
Closed -$1K
FBP icon
2420
First Bancorp
FBP
$3.54B
-80,380
Closed -$411K
FDP icon
2421
Fresh Del Monte Produce
FDP
$1.72B
-117
Closed -$5K
FF icon
2422
Future Fuel
FF
$173M
-45
Closed
FIVN icon
2423
FIVE9
FIVN
$2.06B
-95
Closed -$2K
FOSL icon
2424
Fossil Group
FOSL
$165M
-24
Closed
FORR icon
2425
Forrester Research
FORR
$187M
-7,854
Closed -$328K