GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
326
Cigna
CI
$81.5B
$10.8M 0.05%
52,664
TER icon
327
Teradyne
TER
$19.1B
$10.7M 0.05%
156,741
CMA icon
328
Comerica
CMA
$8.85B
$10.7M 0.05%
148,487
ORA icon
329
Ormat Technologies
ORA
$5.51B
$10.6M 0.05%
142,764
CSX icon
330
CSX Corp
CSX
$60.6B
$10.6M 0.05%
438,546
NVO icon
331
Novo Nordisk
NVO
$245B
$10.6M 0.05%
365,348
PARA
332
DELISTED
Paramount Global Class B
PARA
$10.4M 0.05%
248,700
OGE icon
333
OGE Energy
OGE
$8.89B
$10.4M 0.05%
233,202
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10.3M 0.05%
191,821
IWV icon
335
iShares Russell 3000 ETF
IWV
$16.7B
$10.1M 0.05%
53,704
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10M 0.05%
223,980
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.73M 0.04%
48,973
NVS icon
338
Novartis
NVS
$251B
$9.57M 0.04%
101,035
ENB icon
339
Enbridge
ENB
$105B
$9.49M 0.04%
238,708
LOW icon
340
Lowe's Companies
LOW
$151B
$9.23M 0.04%
77,083
TSCO icon
341
Tractor Supply
TSCO
$32.1B
$9.18M 0.04%
491,150
KMB icon
342
Kimberly-Clark
KMB
$43.1B
$8.98M 0.04%
65,273
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.96M 0.04%
149,247
ET icon
344
Energy Transfer Partners
ET
$59.7B
$8.94M 0.04%
697,113
NFLX icon
345
Netflix
NFLX
$529B
$8.93M 0.04%
27,584
EVRG icon
346
Evergy
EVRG
$16.5B
$8.85M 0.04%
135,913
DTE icon
347
DTE Energy
DTE
$28.4B
$8.83M 0.04%
79,904
VO icon
348
Vanguard Mid-Cap ETF
VO
$87.3B
$8.78M 0.04%
49,272
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.72M 0.04%
138,776
AZO icon
350
AutoZone
AZO
$70.6B
$8.64M 0.04%
7,257