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
CGBD icon
376
Carlyle Secured Lending
CGBD
$999M
$7.6M 0.03%
379,521
QQQ icon
377
Invesco QQQ Trust
QQQ
$373B
$7.6M 0.03%
48,797
CAJ
378
DELISTED
Canon, Inc.
CAJ
$7.56M 0.03%
202,119
TSCO icon
379
Tractor Supply
TSCO
$32.1B
$7.49M 0.03%
501,335
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.49M 0.03%
105,532
OKE icon
381
Oneok
OKE
$46B
$7.46M 0.03%
139,621
KR icon
382
Kroger
KR
$45.2B
$7.41M 0.03%
270,086
NAB
383
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7.31M 0.03%
632,539
SBUX icon
384
Starbucks
SBUX
$93.1B
$7.21M 0.03%
125,552
MCHP icon
385
Microchip Technology
MCHP
$34.9B
$7.16M 0.03%
162,924
C icon
386
Citigroup
C
$183B
$7.15M 0.03%
96,142
PRU icon
387
Prudential Financial
PRU
$37.6B
$7.14M 0.03%
62,086
KNBWY
388
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$7.11M 0.03%
281,979
ALGN icon
389
Align Technology
ALGN
$9.54B
$7.06M 0.03%
31,797
MU icon
390
Micron Technology
MU
$176B
$7.04M 0.03%
171,289
MDY icon
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.02M 0.03%
20,328
MAGN
392
Magnera Corporation
MAGN
$393M
$6.92M 0.03%
24,834
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
$6.88M 0.03%
146,214
HDV icon
394
iShares Core High Dividend ETF
HDV
$11.6B
$6.87M 0.03%
76,178
NFLX icon
395
Netflix
NFLX
$505B
$6.85M 0.03%
35,669
CI icon
396
Cigna
CI
$80.8B
$6.78M 0.03%
33,379
CUK icon
397
Carnival PLC
CUK
$37.7B
$6.77M 0.03%
102,133
GIS icon
398
General Mills
GIS
$26.7B
$6.71M 0.03%
113,109
ES icon
399
Eversource Energy
ES
$24.4B
$6.69M 0.03%
105,935
NDAQ icon
400
Nasdaq
NDAQ
$53.9B
$6.68M 0.03%
260,997