GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$30.2B
$28.4M 0.14%
617,151
AEO icon
227
American Eagle Outfitters
AEO
$3.26B
$28.4M 0.14%
2,031,483
BK icon
228
Bank of New York Mellon
BK
$73.1B
$28.3M 0.14%
598,352
CE icon
229
Celanese
CE
$5.34B
$28.1M 0.13%
312,647
PH icon
230
Parker-Hannifin
PH
$96.1B
$28M 0.13%
174,812
BIG
231
DELISTED
Big Lots, Inc.
BIG
$27.7M 0.13%
571,267
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$86B
$27.6M 0.13%
399,657
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.6M 0.13%
578,668
LCII icon
234
LCI Industries
LCII
$2.57B
$27.4M 0.13%
276,106
KMI icon
235
Kinder Morgan
KMI
$59.1B
$27.2M 0.13%
1,250,156
IRDM icon
236
Iridium Communications
IRDM
$2.67B
$27.1M 0.13%
2,804,213
BCC icon
237
Boise Cascade
BCC
$3.36B
$27M 0.13%
1,004,297
IVV icon
238
iShares Core S&P 500 ETF
IVV
$664B
$26.8M 0.13%
112,921
MO icon
239
Altria Group
MO
$112B
$26.6M 0.13%
372,434
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$26.3M 0.13%
422,097
VZ icon
241
Verizon
VZ
$187B
$26.3M 0.13%
539,563
EXR icon
242
Extra Space Storage
EXR
$31.3B
$26.2M 0.13%
351,958
FN icon
243
Fabrinet
FN
$13.2B
$26M 0.12%
621,417
MPC icon
244
Marathon Petroleum
MPC
$54.8B
$25.9M 0.12%
512,495
WEB
245
DELISTED
Web.com Group, Inc.
WEB
$25.9M 0.12%
1,341,964
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25.7M 0.12%
899,927
EMR icon
247
Emerson Electric
EMR
$74.6B
$25.7M 0.12%
428,671
CPE
248
DELISTED
Callon Petroleum Company
CPE
$25.6M 0.12%
194,391
DVA icon
249
DaVita
DVA
$9.86B
$24.7M 0.12%
364,124
LMT icon
250
Lockheed Martin
LMT
$108B
$24.7M 0.12%
92,248