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
DD icon
276
DuPont de Nemours
DD
$32.6B
$20.6M 0.1%
161,057
AKS
277
DELISTED
AK Steel Holding Corp.
AKS
$20.5M 0.1%
2,855,890
EA icon
278
Electronic Arts
EA
$42.2B
$20.2M 0.1%
226,047
HII icon
279
Huntington Ingalls Industries
HII
$10.6B
$20.2M 0.1%
100,981
APD icon
280
Air Products & Chemicals
APD
$64.5B
$19.8M 0.09%
146,027
ANIP icon
281
ANI Pharmaceuticals
ANIP
$2.07B
$19.7M 0.09%
398,691
RPM icon
282
RPM International
RPM
$16.2B
$19.6M 0.09%
355,589
MMSI icon
283
Merit Medical Systems
MMSI
$5.51B
$19.4M 0.09%
671,216
SKYW icon
284
Skywest
SKYW
$4.81B
$19.3M 0.09%
566,146
CPK icon
285
Chesapeake Utilities
CPK
$2.96B
$19.2M 0.09%
277,650
GIMO
286
DELISTED
Gigamon Inc.
GIMO
$19.2M 0.09%
540,848
ETN icon
287
Eaton
ETN
$136B
$19.1M 0.09%
257,854
ADI icon
288
Analog Devices
ADI
$122B
$19.1M 0.09%
232,492
BMY icon
289
Bristol-Myers Squibb
BMY
$96B
$18.9M 0.09%
346,964
UCB
290
United Community Banks, Inc.
UCB
$4.04B
$18.6M 0.09%
673,622
CVS icon
291
CVS Health
CVS
$93.6B
$18.6M 0.09%
236,789
AME icon
292
Ametek
AME
$43.3B
$18.4M 0.09%
340,804
AOS icon
293
A.O. Smith
AOS
$10.3B
$18.4M 0.09%
359,847
TSCO icon
294
Tractor Supply
TSCO
$32.1B
$18.3M 0.09%
1,326,305
LTXB
295
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.2M 0.09%
456,412
GWW icon
296
W.W. Grainger
GWW
$47.5B
$18.1M 0.09%
77,717
DHR icon
297
Danaher
DHR
$143B
$17.8M 0.09%
235,010
YUM icon
298
Yum! Brands
YUM
$40.1B
$17.8M 0.09%
278,751
SWKS icon
299
Skyworks Solutions
SWKS
$11.2B
$17.8M 0.08%
181,361
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.6M 0.08%
1,193,420