GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNR icon
401
RenaissanceRe
RNR
$11.5B
$5.54M 0.03%
27,645
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.34M 0.03%
110,125
AON icon
403
Aon
AON
$80.3B
$5.29M 0.03%
16,775
LUV icon
404
Southwest Airlines
LUV
$16.7B
$5.19M 0.03%
159,382
C icon
405
Citigroup
C
$182B
$5.18M 0.03%
110,521
BP icon
406
BP
BP
$88.8B
$5.18M 0.03%
136,440
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$22.6B
$5.17M 0.03%
56,719
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.11M 0.03%
85,848
XLV icon
409
Health Care Select Sector SPDR Fund
XLV
$34.6B
$4.97M 0.03%
38,380
TTE icon
410
TotalEnergies
TTE
$134B
$4.95M 0.03%
83,787
WM icon
411
Waste Management
WM
$88.8B
$4.92M 0.03%
30,167
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$4.89M 0.03%
52,221
VT icon
413
Vanguard Total World Stock ETF
VT
$52.8B
$4.73M 0.03%
51,398
CLX icon
414
Clorox
CLX
$15.2B
$4.67M 0.03%
29,517
TRGP icon
415
Targa Resources
TRGP
$35.6B
$4.63M 0.03%
63,415
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$4.62M 0.03%
84,602
COR icon
417
Cencora
COR
$58.7B
$4.59M 0.03%
28,678
-176
-0.6% -$28.2K
MCO icon
418
Moody's
MCO
$93B
$4.57M 0.03%
14,944
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$4.57M 0.03%
43,052
MAR icon
420
Marriott International Class A Common Stock
MAR
$72.7B
$4.47M 0.03%
26,936
VV icon
421
Vanguard Large-Cap ETF
VV
$45.3B
$4.41M 0.03%
23,619
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$65.3B
$4.4M 0.03%
68,849
CNC icon
423
Centene
CNC
$16.7B
$4.32M 0.02%
68,366
+156
+0.2% +$9.87K
SO icon
424
Southern Company
SO
$101B
$4.31M 0.02%
61,883
VLO icon
425
Valero Energy
VLO
$49B
$4.3M 0.02%
30,806
-105
-0.3% -$14.7K