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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$6.21M 0.03%
392,820
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.1M 0.03%
49,636
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.08M 0.03%
52,862
ZBH icon
404
Zimmer Biomet
ZBH
$20.9B
$6.06M 0.03%
51,189
TRGP icon
405
Targa Resources
TRGP
$34.9B
$6.06M 0.03%
101,189
DE icon
406
Deere & Co
DE
$128B
$5.97M 0.03%
54,854
CMA icon
407
Comerica
CMA
$8.85B
$5.97M 0.03%
87,024
HST icon
408
Host Hotels & Resorts
HST
$12B
$5.96M 0.03%
319,355
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$5.94M 0.03%
65,198
CCL icon
410
Carnival Corp
CCL
$42.8B
$5.89M 0.03%
99,919
NFLX icon
411
Netflix
NFLX
$529B
$5.67M 0.03%
38,353
NDAQ icon
412
Nasdaq
NDAQ
$53.6B
$5.59M 0.03%
241,455
KEY icon
413
KeyCorp
KEY
$20.8B
$5.58M 0.03%
313,681
JWN
414
DELISTED
Nordstrom
JWN
$5.56M 0.03%
119,491
PRU icon
415
Prudential Financial
PRU
$37.2B
$5.54M 0.03%
51,950
PEG icon
416
Public Service Enterprise Group
PEG
$40.5B
$5.44M 0.03%
122,716
MON
417
DELISTED
Monsanto Co
MON
$5.42M 0.03%
47,927
GGG icon
418
Graco
GGG
$14.2B
$5.41M 0.03%
172,353
MDY icon
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.38M 0.03%
17,215
RELX icon
420
RELX
RELX
$85.9B
$5.29M 0.03%
267,071
ALGN icon
421
Align Technology
ALGN
$10.1B
$5.28M 0.03%
46,006
IFF icon
422
International Flavors & Fragrances
IFF
$16.9B
$5.22M 0.02%
39,391
ORI icon
423
Old Republic International
ORI
$10.1B
$5.14M 0.02%
251,126
CPRI icon
424
Capri Holdings
CPRI
$2.53B
$5.08M 0.02%
133,310
NUE icon
425
Nucor
NUE
$33.8B
$5.05M 0.02%
84,660