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
CA
426
DELISTED
CA, Inc.
CA
$5.04M 0.02%
159,095
CI icon
427
Cigna
CI
$81.5B
$5M 0.02%
34,123
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.02%
89,189
GS icon
429
Goldman Sachs
GS
$223B
$4.98M 0.02%
21,662
SPG icon
430
Simon Property Group
SPG
$59.5B
$4.93M 0.02%
28,668
AAP icon
431
Advance Auto Parts
AAP
$3.63B
$4.93M 0.02%
33,233
CDP icon
432
COPT Defense Properties
CDP
$3.46B
$4.91M 0.02%
148,334
IWB icon
433
iShares Russell 1000 ETF
IWB
$43.4B
$4.81M 0.02%
36,650
SCG
434
DELISTED
Scana
SCG
$4.75M 0.02%
72,643
C icon
435
Citigroup
C
$176B
$4.7M 0.02%
78,578
PPG icon
436
PPG Industries
PPG
$24.8B
$4.68M 0.02%
44,568
FUJI
437
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.58M 0.02%
117,480
MDLZ icon
438
Mondelez International
MDLZ
$79.9B
$4.56M 0.02%
105,755
MU icon
439
Micron Technology
MU
$147B
$4.48M 0.02%
155,125
IWV icon
440
iShares Russell 3000 ETF
IWV
$16.7B
$4.47M 0.02%
31,919
MB
441
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.43M 0.02%
161,280
PLCE icon
442
Children's Place
PLCE
$121M
$4.42M 0.02%
36,832
ES icon
443
Eversource Energy
ES
$23.6B
$4.38M 0.02%
74,575
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.35M 0.02%
52,432
FBIN icon
445
Fortune Brands Innovations
FBIN
$7.3B
$4.32M 0.02%
83,065
LPT
446
DELISTED
Liberty Property Trust
LPT
$4.27M 0.02%
110,714
JCI icon
447
Johnson Controls International
JCI
$69.5B
$4.24M 0.02%
100,853
SNY icon
448
Sanofi
SNY
$113B
$4.2M 0.02%
92,848
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.17M 0.02%
80,932
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
$4.15M 0.02%
142,174