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
UPM
376
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$7.58M 0.04%
321,711
LUV icon
377
Southwest Airlines
LUV
$16.5B
$7.49M 0.04%
139,302
WES
378
DELISTED
Western Gas Partners Lp
WES
$7.21M 0.03%
119,260
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$174B
$7.11M 0.03%
1,121,299
XEL icon
380
Xcel Energy
XEL
$43B
$6.98M 0.03%
157,088
EON
381
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6.92M 0.03%
868,168
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$34.7B
$6.86M 0.03%
83,106
ABB
383
DELISTED
ABB Ltd.
ABB
$6.84M 0.03%
292,388
NVS icon
384
Novartis
NVS
$251B
$6.82M 0.03%
102,519
HOUS icon
385
Anywhere Real Estate
HOUS
$724M
$6.59M 0.03%
221,380
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.57M 0.03%
85,421
OKE icon
387
Oneok
OKE
$45.7B
$6.55M 0.03%
118,146
GIS icon
388
General Mills
GIS
$27B
$6.54M 0.03%
110,783
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.51M 0.03%
46,447
YUMC icon
390
Yum China
YUMC
$16.5B
$6.51M 0.03%
239,320
QQQ icon
391
Invesco QQQ Trust
QQQ
$368B
$6.51M 0.03%
49,166
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.5M 0.03%
123,276
SJM icon
393
J.M. Smucker
SJM
$12B
$6.47M 0.03%
49,409
SMG icon
394
ScottsMiracle-Gro
SMG
$3.64B
$6.47M 0.03%
69,247
SI
395
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.45M 0.03%
93,953
DCM
396
DELISTED
NTT DOCOMO, Inc.
DCM
$6.38M 0.03%
273,429
PAA icon
397
Plains All American Pipeline
PAA
$12.1B
$6.38M 0.03%
201,720
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.3M 0.03%
159,995
MCHP icon
399
Microchip Technology
MCHP
$35.6B
$6.29M 0.03%
170,552
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
$6.27M 0.03%
146,508