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
MO icon
251
Altria Group
MO
$112B
$26.6M 0.11%
372,917
PUMP icon
252
ProPetro Holding
PUMP
$484M
$26.5M 0.11%
1,313,866
KLAC icon
253
KLA
KLAC
$127B
$26.4M 0.11%
251,212
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$26.1M 0.11%
190,929
CNP icon
255
CenterPoint Energy
CNP
$25B
$26M 0.11%
915,870
XEL icon
256
Xcel Energy
XEL
$43.4B
$25.7M 0.11%
534,889
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$25.7M 0.11%
21,700
COST icon
258
Costco
COST
$429B
$25.4M 0.11%
136,426
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.55B
$25.2M 0.11%
632,794
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$25.2M 0.1%
1,025,508
RHI icon
261
Robert Half
RHI
$3.61B
$25M 0.1%
450,554
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
$24.8M 0.1%
1,943,229
ETN icon
263
Eaton
ETN
$142B
$24.8M 0.1%
313,285
CUBE icon
264
CubeSmart
CUBE
$9.39B
$24.6M 0.1%
849,220
DK icon
265
Delek US
DK
$1.68B
$24.3M 0.1%
695,453
SPG icon
266
Simon Property Group
SPG
$59.6B
$23.8M 0.1%
138,859
CE icon
267
Celanese
CE
$4.99B
$23.6M 0.1%
220,710
APD icon
268
Air Products & Chemicals
APD
$65.2B
$23.4M 0.1%
142,328
EIX icon
269
Edison International
EIX
$21.6B
$23.3M 0.1%
369,083
SWKS icon
270
Skyworks Solutions
SWKS
$11.1B
$23.3M 0.1%
245,074
NKE icon
271
Nike
NKE
$108B
$23.3M 0.1%
371,796
COHR
272
DELISTED
Coherent Inc
COHR
$23M 0.1%
81,594
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
$23M 0.1%
233,546
MMSI icon
274
Merit Medical Systems
MMSI
$5.07B
$22.9M 0.1%
530,104
EGBN icon
275
Eagle Bancorp
EGBN
$615M
$22.9M 0.1%
395,365