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
INGR icon
351
Ingredion
INGR
$8.09B
$9.71M 0.04%
69,451
CLX icon
352
Clorox
CLX
$15.1B
$9.63M 0.04%
64,729
DUK icon
353
Duke Energy
DUK
$94.8B
$9.55M 0.04%
113,595
CME icon
354
CME Group
CME
$94.5B
$9.53M 0.04%
65,269
GLD icon
355
SPDR Gold Trust
GLD
$115B
$9.38M 0.04%
75,878
COP icon
356
ConocoPhillips
COP
$115B
$9.36M 0.04%
170,461
PGR icon
357
Progressive
PGR
$146B
$9.33M 0.04%
165,673
WEC icon
358
WEC Energy
WEC
$35.6B
$9.11M 0.04%
137,097
XLE icon
359
Energy Select Sector SPDR Fund
XLE
$26.9B
$8.98M 0.04%
124,306
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$8.8M 0.04%
186,778
PSA icon
361
Public Storage
PSA
$51.3B
$8.62M 0.04%
41,276
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.61M 0.04%
118,019
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.58M 0.04%
226,145
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.53M 0.04%
42,416
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.49M 0.04%
384,095
AEE icon
366
Ameren
AEE
$27.3B
$8.48M 0.04%
143,839
AXA
367
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.36M 0.03%
281,387
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$8.33M 0.03%
74,910
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.2M 0.03%
122,952
TWX
370
DELISTED
Time Warner Inc
TWX
$8.17M 0.03%
89,319
CSX icon
371
CSX Corp
CSX
$60.5B
$8.16M 0.03%
444,873
DE icon
372
Deere & Co
DE
$127B
$7.93M 0.03%
50,664
OXY icon
373
Occidental Petroleum
OXY
$45B
$7.89M 0.03%
107,060
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$63.8B
$7.87M 0.03%
63,274
UL icon
375
Unilever
UL
$154B
$7.64M 0.03%
138,091