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
NVS icon
401
Novartis
NVS
$240B
$6.66M 0.03%
88,513
CAH icon
402
Cardinal Health
CAH
$36.4B
$6.63M 0.03%
108,307
SI
403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.51M 0.03%
93,366
PEG icon
404
Public Service Enterprise Group
PEG
$41.3B
$6.44M 0.03%
125,088
ET icon
405
Energy Transfer Partners
ET
$59.9B
$6.33M 0.03%
366,553
OC icon
406
Owens Corning
OC
$12.7B
$6.32M 0.03%
68,737
PPG icon
407
PPG Industries
PPG
$25B
$6.3M 0.03%
53,942
PSX icon
408
Phillips 66
PSX
$52.9B
$6.23M 0.03%
61,566
CCL icon
409
Carnival Corp
CCL
$42.7B
$6.14M 0.03%
92,481
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$27.1B
$6.05M 0.03%
102,345
BABA icon
411
Alibaba
BABA
$370B
$5.91M 0.02%
34,301
GS icon
412
Goldman Sachs
GS
$236B
$5.82M 0.02%
22,852
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$5.78M 0.02%
102,597
IFF icon
414
International Flavors & Fragrances
IFF
$16.8B
$5.75M 0.02%
37,649
VUG icon
415
Vanguard Growth ETF
VUG
$190B
$5.68M 0.02%
40,363
KEY icon
416
KeyCorp
KEY
$20.9B
$5.65M 0.02%
280,022
DELL icon
417
Dell
DELL
$84.1B
$5.6M 0.02%
245,397
VTV icon
418
Vanguard Value ETF
VTV
$145B
$5.38M 0.02%
50,567
BDX icon
419
Becton Dickinson
BDX
$53.6B
$5.31M 0.02%
25,421
NUE icon
420
Nucor
NUE
$32.4B
$5.27M 0.02%
82,952
AV
421
DELISTED
Aviva Plc
AV
$5.27M 0.02%
384,406
ARW icon
422
Arrow Electronics
ARW
$6.61B
$5.16M 0.02%
64,227
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$5.16M 0.02%
90,632
MDLZ icon
424
Mondelez International
MDLZ
$80.2B
$5.06M 0.02%
118,353
MON
425
DELISTED
Monsanto Co
MON
$5.03M 0.02%
43,106