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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.7M 0.08%
63
RPM icon
302
RPM International
RPM
$16.2B
$18.6M 0.08%
354,286
GLW icon
303
Corning
GLW
$66B
$18.3M 0.08%
570,783
CRI icon
304
Carter's
CRI
$1.08B
$18.2M 0.08%
154,724
CAT icon
305
Caterpillar
CAT
$202B
$17.8M 0.07%
112,823
BRX icon
306
Brixmor Property Group
BRX
$8.57B
$17.6M 0.07%
942,899
VTI icon
307
Vanguard Total Stock Market ETF
VTI
$536B
$16.9M 0.07%
123,349
FNSR
308
DELISTED
Finisar Corp
FNSR
$16.8M 0.07%
825,578
EW icon
309
Edwards Lifesciences
EW
$45.5B
$16.2M 0.07%
430,431
IT icon
310
Gartner
IT
$18.7B
$16.2M 0.07%
131,294
BGS icon
311
B&G Foods
BGS
$360M
$15.8M 0.07%
449,941
K icon
312
Kellanova
K
$27.6B
$15.7M 0.07%
245,737
HSY icon
313
Hershey
HSY
$37.5B
$15.7M 0.07%
138,111
BCR
314
DELISTED
CR Bard Inc.
BCR
$15.7M 0.07%
47,263
CPB icon
315
Campbell Soup
CPB
$9.91B
$15.6M 0.06%
323,825
NVO icon
316
Novo Nordisk
NVO
$244B
$15.4M 0.06%
573,340
YUM icon
317
Yum! Brands
YUM
$41.5B
$15.2M 0.06%
185,736
DGX icon
318
Quest Diagnostics
DGX
$20.5B
$14.9M 0.06%
151,280
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
$14.4M 0.06%
227,513
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.6B
$14.4M 0.06%
108,243
AZN icon
321
AstraZeneca
AZN
$247B
$14.3M 0.06%
412,454
RSG icon
322
Republic Services
RSG
$71.3B
$14.2M 0.06%
210,423
SNA icon
323
Snap-on
SNA
$17.4B
$14M 0.06%
80,071
DXC icon
324
DXC Technology
DXC
$2.51B
$13.8M 0.06%
168,714
EPD icon
325
Enterprise Products Partners
EPD
$68.8B
$13.7M 0.06%
515,087