GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$24B
$5.43M 0.02%
51,625
JWN
402
DELISTED
Nordstrom
JWN
$5.41M 0.02%
132,248
FHN icon
403
First Horizon
FHN
$11.3B
$5.35M 0.02%
323,133
TRGP icon
404
Targa Resources
TRGP
$34.9B
$5.26M 0.02%
128,817
XLF icon
405
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.25M 0.02%
170,557
VEEV icon
406
Veeva Systems
VEEV
$44.7B
$5.25M 0.02%
37,318
MU icon
407
Micron Technology
MU
$147B
$5.22M 0.02%
97,106
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.21M 0.02%
54,980
CHD icon
409
Church & Dwight Co
CHD
$23.3B
$5.15M 0.02%
73,270
COHR icon
410
Coherent
COHR
$15.2B
$5.1M 0.02%
151,572
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.02%
86,267
K icon
412
Kellanova
K
$27.8B
$5M 0.02%
76,963
SLM icon
413
SLM Corp
SLM
$6.49B
$4.87M 0.02%
547,012
KMI icon
414
Kinder Morgan
KMI
$59.1B
$4.82M 0.02%
227,490
KBR icon
415
KBR
KBR
$6.4B
$4.74M 0.02%
155,255
IEO icon
416
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$4.73M 0.02%
85,240
TTEK icon
417
Tetra Tech
TTEK
$9.48B
$4.73M 0.02%
274,375
IFF icon
418
International Flavors & Fragrances
IFF
$16.9B
$4.7M 0.02%
36,423
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.69M 0.02%
62,890
VGT icon
420
Vanguard Information Technology ETF
VGT
$99.9B
$4.67M 0.02%
19,070
CRM icon
421
Salesforce
CRM
$239B
$4.63M 0.02%
28,449
MTB icon
422
M&T Bank
MTB
$31.2B
$4.56M 0.02%
26,895
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.54M 0.02%
21,183
TRP icon
424
TC Energy
TRP
$53.9B
$4.53M 0.02%
85,030
XLV icon
425
Health Care Select Sector SPDR Fund
XLV
$34B
$4.43M 0.02%
43,499