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
AVGO icon
326
Broadcom
AVGO
$1.7T
$13.6M 0.06%
531,140
TFC icon
327
Truist Financial
TFC
$58.3B
$12.9M 0.05%
259,018
GPC icon
328
Genuine Parts
GPC
$19.7B
$12.7M 0.05%
133,937
GD icon
329
General Dynamics
GD
$87.7B
$11.9M 0.05%
58,336
VG
330
DELISTED
Vonage Holdings Corporation
VG
$11.9M 0.05%
1,166,754
LAMR icon
331
Lamar Advertising Co
LAMR
$12.9B
$11.8M 0.05%
158,613
HAS icon
332
Hasbro
HAS
$11B
$11.8M 0.05%
129,296
TGH
333
DELISTED
Textainer Group Holdings limited
TGH
$11.7M 0.05%
542,857
ADBE icon
334
Adobe
ADBE
$148B
$11.5M 0.05%
65,441
BEN icon
335
Franklin Resources
BEN
$12.8B
$11.4M 0.05%
263,944
AEP icon
336
American Electric Power
AEP
$58.5B
$11.4M 0.05%
154,741
UTHR icon
337
United Therapeutics
UTHR
$18.3B
$11.2M 0.05%
75,737
EMN icon
338
Eastman Chemical
EMN
$7.71B
$11.2M 0.05%
120,598
SONY icon
339
Sony
SONY
$175B
$10.9M 0.05%
1,208,710
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.05%
209,876
CPK icon
341
Chesapeake Utilities
CPK
$2.95B
$10.6M 0.04%
135,267
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.6M 0.04%
124,052
NSC icon
343
Norfolk Southern
NSC
$61.6B
$10.5M 0.04%
72,638
SCHW icon
344
Charles Schwab
SCHW
$170B
$10.4M 0.04%
201,925
DTE icon
345
DTE Energy
DTE
$28.4B
$10.4M 0.04%
111,208
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 0.04%
284,118
RNR icon
347
RenaissanceRe
RNR
$11.6B
$10.2M 0.04%
81,610
UPM
348
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$9.96M 0.04%
320,105
EFX icon
349
Equifax
EFX
$31.6B
$9.8M 0.04%
83,119
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$9.74M 0.04%
428,750