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
CMI icon
351
Cummins
CMI
$55.1B
$9.8M 0.05%
64,792
XLE icon
352
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.54M 0.05%
136,498
ADBE icon
353
Adobe
ADBE
$148B
$9.54M 0.05%
73,297
NTAP icon
354
NetApp
NTAP
$23.7B
$9.47M 0.05%
226,402
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$9.4M 0.04%
170,027
AZN icon
356
AstraZeneca
AZN
$253B
$9.28M 0.04%
298,144
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.17M 0.04%
169,326
GD icon
358
General Dynamics
GD
$86.8B
$9.16M 0.04%
48,932
GLD icon
359
SPDR Gold Trust
GLD
$112B
$9.14M 0.04%
77,025
BP icon
360
BP
BP
$87.4B
$9.14M 0.04%
298,701
-4,979
-2% -$152K
DTE icon
361
DTE Energy
DTE
$28.4B
$8.29M 0.04%
95,399
CLX icon
362
Clorox
CLX
$15.5B
$8.23M 0.04%
61,019
AYI icon
363
Acuity Brands
AYI
$10.4B
$8.22M 0.04%
40,307
OXY icon
364
Occidental Petroleum
OXY
$45.2B
$8.14M 0.04%
128,467
NSC icon
365
Norfolk Southern
NSC
$62.3B
$8.05M 0.04%
71,912
WEC icon
366
WEC Energy
WEC
$34.7B
$8.05M 0.04%
132,771
RL icon
367
Ralph Lauren
RL
$18.9B
$8.04M 0.04%
98,482
ET icon
368
Energy Transfer Partners
ET
$59.7B
$7.98M 0.04%
404,380
DUK icon
369
Duke Energy
DUK
$93.8B
$7.96M 0.04%
97,050
BTI icon
370
British American Tobacco
BTI
$122B
$7.8M 0.04%
117,653
PSA icon
371
Public Storage
PSA
$52.2B
$7.76M 0.04%
35,451
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.74M 0.04%
226,020
NAB
373
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7.7M 0.04%
605,540
CME icon
374
CME Group
CME
$94.4B
$7.66M 0.04%
64,460
AXA
375
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.62M 0.04%
293,948