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
K icon
251
Kellanova
K
$27.8B
$24.6M 0.12%
360,559
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$24.6M 0.12%
562,853
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$24.4M 0.12%
963,222
PNRA
254
DELISTED
Panera Bread Co
PNRA
$24.3M 0.12%
92,760
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.1M 0.12%
621,412
OHI icon
256
Omega Healthcare
OHI
$12.7B
$23.5M 0.11%
713,506
HOG icon
257
Harley-Davidson
HOG
$3.67B
$23.5M 0.11%
387,794
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23.3M 0.11%
499,731
FIBK icon
259
First Interstate BancSystem
FIBK
$3.41B
$23.2M 0.11%
587,029
DHI icon
260
D.R. Horton
DHI
$54.2B
$23.1M 0.11%
693,195
HOPE icon
261
Hope Bancorp
HOPE
$1.43B
$22.9M 0.11%
1,199,314
KR icon
262
Kroger
KR
$44.8B
$22.7M 0.11%
769,962
D icon
263
Dominion Energy
D
$49.7B
$22.6M 0.11%
291,327
HAL icon
264
Halliburton
HAL
$18.8B
$22.5M 0.11%
456,968
MTD icon
265
Mettler-Toledo International
MTD
$26.9B
$22.2M 0.11%
46,328
DK icon
266
Delek US
DK
$1.88B
$22.2M 0.11%
916,973
SNN icon
267
Smith & Nephew
SNN
$16.6B
$22M 0.11%
711,960
MDT icon
268
Medtronic
MDT
$119B
$21.6M 0.1%
268,296
CAG icon
269
Conagra Brands
CAG
$9.23B
$21.5M 0.1%
532,848
SNPS icon
270
Synopsys
SNPS
$111B
$21.4M 0.1%
296,777
RHP icon
271
Ryman Hospitality Properties
RHP
$6.35B
$21.4M 0.1%
346,193
MATX icon
272
Matsons
MATX
$3.36B
$21.3M 0.1%
669,991
HPQ icon
273
HP
HPQ
$27.4B
$21.3M 0.1%
1,189,756
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$21.2M 0.1%
232,743
PM icon
275
Philip Morris
PM
$251B
$21M 0.1%
186,057