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
GSK icon
426
GSK
GSK
$82.2B
$5.02M 0.02%
113,154
TRGP icon
427
Targa Resources
TRGP
$35.8B
$4.96M 0.02%
102,539
HST icon
428
Host Hotels & Resorts
HST
$12.1B
$4.95M 0.02%
249,222
IWB icon
429
iShares Russell 1000 ETF
IWB
$44.5B
$4.92M 0.02%
33,133
YUMC icon
430
Yum China
YUMC
$16.1B
$4.92M 0.02%
122,947
HE icon
431
Hawaiian Electric Industries
HE
$2.09B
$4.91M 0.02%
135,950
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$4.9M 0.02%
54,990
DHR icon
433
Danaher
DHR
$136B
$4.87M 0.02%
59,215
CXT icon
434
Crane NXT
CXT
$3.46B
$4.82M 0.02%
155,449
IWV icon
435
iShares Russell 3000 ETF
IWV
$16.9B
$4.8M 0.02%
30,356
CPAY icon
436
Corpay
CPAY
$21.7B
$4.79M 0.02%
24,892
FUJI
437
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.77M 0.02%
116,616
BP icon
438
BP
BP
$87.3B
$4.59M 0.02%
117,541
-1,771
-1% -$69.2K
LPT
439
DELISTED
Liberty Property Trust
LPT
$4.56M 0.02%
106,106
FTV icon
440
Fortive
FTV
$16.5B
$4.53M 0.02%
74,868
PLCE icon
441
Children's Place
PLCE
$155M
$4.49M 0.02%
30,869
SO icon
442
Southern Company
SO
$102B
$4.45M 0.02%
92,539
JWN
443
DELISTED
Nordstrom
JWN
$4.43M 0.02%
93,566
CNA icon
444
CNA Financial
CNA
$12.9B
$4.39M 0.02%
82,840
HOUS icon
445
Anywhere Real Estate
HOUS
$800M
$4.36M 0.02%
164,437
AMLP icon
446
Alerian MLP ETF
AMLP
$10.5B
$4.35M 0.02%
80,715
EXPD icon
447
Expeditors International
EXPD
$16.8B
$4.35M 0.02%
67,218
WES
448
DELISTED
Western Gas Partners Lp
WES
$4.33M 0.02%
90,085
GWW icon
449
W.W. Grainger
GWW
$48B
$4.3M 0.02%
18,209
SCI icon
450
Service Corp International
SCI
$11.2B
$4.28M 0.02%
114,717