GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAL icon
2426
Caleres
CAL
$502M
-73
Closed -$2K
CBU icon
2427
Community Bank
CBU
$3.25B
-291
Closed -$10K
CCM
2428
Concord Medical Services
CCM
$0 ﹤0.01%
30
CLH icon
2429
Clean Harbors
CLH
$13.2B
-130
Closed -$6K
COHR icon
2430
Coherent
COHR
$15.3B
-140
Closed -$2K
COLB icon
2431
Columbia Banking Systems
COLB
$8.17B
-326
Closed -$9K
COOP icon
2432
Mr. Cooper
COOP
$13.7B
$0 ﹤0.01%
11
CRIS icon
2433
Curis
CRIS
$22.2M
$0 ﹤0.01%
3
CROX icon
2434
Crocs
CROX
$4.9B
-491
Closed -$3K
CVGI icon
2435
Commercial Vehicle Group
CVGI
$62.5M
-2,313,994
Closed -$6.13M
CVEO icon
2436
Civeo
CVEO
$294M
$0 ﹤0.01%
18
-146
-89%
CVI icon
2437
CVR Energy
CVI
$3.12B
$0 ﹤0.01%
41
CYD icon
2438
China Yuchai International
CYD
$1.28B
$0 ﹤0.01%
113
DAKT icon
2439
Daktronics
DAKT
$865M
-776
Closed -$6K
DCOM icon
2440
Dime Community Bancshares
DCOM
$1.37B
-102
Closed -$3K
DHX icon
2441
DHI Group
DHX
$142M
-57,234
Closed -$461K
DIN icon
2442
Dine Brands
DIN
$363M
-50
Closed -$4K
DPG
2443
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
-509
Closed -$8K
DTF
2444
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
-894
Closed -$14K
ECON icon
2445
Columbia Emerging Markets Consumer ETF
ECON
$218M
-119
Closed -$2K
ECPG icon
2446
Encore Capital Group
ECPG
$990M
-350
Closed -$8K
EFC
2447
Ellington Financial
EFC
$1.37B
$0 ﹤0.01%
64
EGHT icon
2448
8x8 Inc
EGHT
$275M
-266
Closed -$2K
EPAC icon
2449
Enerpac Tool Group
EPAC
$2.32B
-169
Closed -$3K
EPI icon
2450
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-782
Closed -$15K