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
HSY icon
326
Hershey
HSY
$37.6B
$12.6M 0.06%
115,161
ULTA icon
327
Ulta Beauty
ULTA
$23.1B
$12.3M 0.06%
43,189
DEO icon
328
Diageo
DEO
$61.3B
$12.3M 0.06%
105,999
RNR icon
329
RenaissanceRe
RNR
$11.3B
$12.1M 0.06%
83,718
GPC icon
330
Genuine Parts
GPC
$19.4B
$12M 0.06%
129,886
RSG icon
331
Republic Services
RSG
$71.7B
$11.8M 0.06%
188,285
LAMR icon
332
Lamar Advertising Co
LAMR
$13B
$11.7M 0.06%
156,387
XRX icon
333
Xerox
XRX
$493M
$11.5M 0.05%
1,565,041
+1,173,781
+300% +$8.61M
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11.5M 0.05%
559,040
PGR icon
335
Progressive
PGR
$143B
$11.4M 0.05%
292,021
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.4M 0.05%
172,675
COP icon
337
ConocoPhillips
COP
$116B
$11.2M 0.05%
225,460
IQV icon
338
IQVIA
IQV
$31.9B
$11M 0.05%
136,848
BEN icon
339
Franklin Resources
BEN
$13B
$10.9M 0.05%
258,140
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
$10.8M 0.05%
216,402
BAC icon
341
Bank of America
BAC
$369B
$10.7M 0.05%
455,014
DG icon
342
Dollar General
DG
$24.1B
$10.6M 0.05%
152,168
MCK icon
343
McKesson
MCK
$85.5B
$10.5M 0.05%
70,815
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.05%
230,587
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.05%
349,521
AEP icon
346
American Electric Power
AEP
$57.8B
$10.3M 0.05%
152,844
HBI icon
347
Hanesbrands
HBI
$2.27B
$10.2M 0.05%
489,673
SCHW icon
348
Charles Schwab
SCHW
$167B
$10.1M 0.05%
247,198
CAT icon
349
Caterpillar
CAT
$198B
$10.1M 0.05%
108,391
CSX icon
350
CSX Corp
CSX
$60.6B
$9.9M 0.05%
638,103