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
DEO icon
276
Diageo
DEO
$56.5B
$22.9M 0.1%
156,679
KMI icon
277
Kinder Morgan
KMI
$61.3B
$22.8M 0.09%
1,260,051
RHP icon
278
Ryman Hospitality Properties
RHP
$6.31B
$22.6M 0.09%
327,698
HAL icon
279
Halliburton
HAL
$19B
$22.5M 0.09%
460,960
D icon
280
Dominion Energy
D
$51.2B
$22.4M 0.09%
276,335
EMR icon
281
Emerson Electric
EMR
$76B
$22.3M 0.09%
319,481
EXR icon
282
Extra Space Storage
EXR
$31.2B
$22.1M 0.09%
253,171
PAYX icon
283
Paychex
PAYX
$48.6B
$22M 0.09%
323,652
HII icon
284
Huntington Ingalls Industries
HII
$10.8B
$21.5M 0.09%
91,387
HPQ icon
285
HP
HPQ
$26.1B
$21.4M 0.09%
1,019,288
ADI icon
286
Analog Devices
ADI
$121B
$20.9M 0.09%
234,264
EWBC icon
287
East-West Bancorp
EWBC
$15.1B
$20.8M 0.09%
342,104
HTH icon
288
Hilltop Holdings
HTH
$2.18B
$20.7M 0.09%
818,101
FIBK icon
289
First Interstate BancSystem
FIBK
$3.43B
$20.3M 0.08%
507,376
FDX icon
290
FedEx
FDX
$54.2B
$20.2M 0.08%
80,970
BAC icon
291
Bank of America
BAC
$375B
$20.1M 0.08%
682,199
MDT icon
292
Medtronic
MDT
$121B
$20M 0.08%
248,010
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$20M 0.08%
310,235
TRV icon
294
Travelers Companies
TRV
$62.8B
$20M 0.08%
202,691
MET icon
295
MetLife
MET
$53.7B
$19.8M 0.08%
391,491
AMZN icon
296
Amazon
AMZN
$2.43T
$19.5M 0.08%
333,280
TEL icon
297
TE Connectivity
TEL
$62B
$19.1M 0.08%
200,916
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$19.1M 0.08%
859,853
APC
299
DELISTED
Anadarko Petroleum
APC
$18.9M 0.08%
352,048
PM icon
300
Philip Morris
PM
$259B
$18.9M 0.08%
178,537