GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
WEB
226
DELISTED
Web.com Group, Inc.
WEB
$31.8M 0.13%
1,458,613
AME icon
227
Ametek
AME
$43.9B
$31.7M 0.13%
437,971
LOPE icon
228
Grand Canyon Education
LOPE
$5.89B
$31.7M 0.13%
353,666
QCOM icon
229
Qualcomm
QCOM
$175B
$31.6M 0.13%
494,315
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$31.5M 0.13%
422,156
HI icon
231
Hillenbrand
HI
$1.73B
$31.4M 0.13%
701,550
GMED icon
232
Globus Medical
GMED
$7.93B
$31M 0.13%
754,937
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
$30.9M 0.13%
1,040,613
ALE icon
234
Allete
ALE
$3.67B
$30.9M 0.13%
415,529
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$30.2M 0.13%
604,389
CNC icon
236
Centene
CNC
$16.3B
$30M 0.13%
595,424
IVV icon
237
iShares Core S&P 500 ETF
IVV
$675B
$29.4M 0.12%
109,506
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29M 0.12%
1,127,597
PKG icon
239
Packaging Corp of America
PKG
$19.4B
$28.7M 0.12%
238,332
A icon
240
Agilent Technologies
A
$34.9B
$28.7M 0.12%
428,168
LMT icon
241
Lockheed Martin
LMT
$110B
$28.2M 0.12%
87,968
USCI icon
242
US Commodity Index
USCI
$264M
$28.1M 0.12%
661,293
SNN icon
243
Smith & Nephew
SNN
$16.4B
$28.1M 0.12%
801,768
VZ icon
244
Verizon
VZ
$185B
$28M 0.12%
528,642
MTD icon
245
Mettler-Toledo International
MTD
$25.9B
$27.7M 0.12%
44,683
IP icon
246
International Paper
IP
$24.3B
$27.4M 0.11%
499,301
BMY icon
247
Bristol-Myers Squibb
BMY
$94B
$27.3M 0.11%
445,723
SJM icon
248
J.M. Smucker
SJM
$11.5B
$27.2M 0.11%
219,115
BK icon
249
Bank of New York Mellon
BK
$75.1B
$27.2M 0.11%
504,501
SKYW icon
250
Skywest
SKYW
$4.35B
$26.8M 0.11%
504,430