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
MLKN icon
426
MillerKnoll
MLKN
$1.44B
$4.43M 0.02%
106,271
MPLX icon
427
MPLX
MPLX
$51.1B
$4.43M 0.02%
173,828
VV icon
428
Vanguard Large-Cap ETF
VV
$44.7B
$4.42M 0.02%
29,926
AGCO icon
429
AGCO
AGCO
$8.23B
$4.42M 0.02%
57,262
NOW icon
430
ServiceNow
NOW
$195B
$4.37M 0.02%
15,473
INTU icon
431
Intuit
INTU
$187B
$4.34M 0.02%
16,569
RIO icon
432
Rio Tinto
RIO
$104B
$4.3M 0.02%
72,458
ZBH icon
433
Zimmer Biomet
ZBH
$20.7B
$4.27M 0.02%
29,385
HEFA icon
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$4.27M 0.02%
139,816
PAA icon
435
Plains All American Pipeline
PAA
$12.1B
$4.22M 0.02%
229,744
MITSY
436
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.22M 0.02%
11,784
HPQ icon
437
HP
HPQ
$27.4B
$4.18M 0.02%
203,511
VOYA icon
438
Voya Financial
VOYA
$7.3B
$4.11M 0.02%
67,467
XIFR
439
XPLR Infrastructure, LP
XIFR
$939M
$4.08M 0.02%
77,420
BABA icon
440
Alibaba
BABA
$337B
$4.07M 0.02%
19,199
FBIN icon
441
Fortune Brands Innovations
FBIN
$7.29B
$4.07M 0.02%
72,917
BK icon
442
Bank of New York Mellon
BK
$73.4B
$4.04M 0.02%
80,310
BTI icon
443
British American Tobacco
BTI
$123B
$4.01M 0.02%
94,419
STT icon
444
State Street
STT
$31.7B
$4.01M 0.02%
50,648
MEDP icon
445
Medpace
MEDP
$13.8B
$3.99M 0.02%
47,448
ASML icon
446
ASML
ASML
$313B
$3.98M 0.02%
13,445
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$64B
$3.97M 0.02%
81,956
SJM icon
448
J.M. Smucker
SJM
$11.9B
$3.96M 0.02%
38,039
MMS icon
449
Maximus
MMS
$4.98B
$3.95M 0.02%
53,117
ING icon
450
ING
ING
$72.5B
$3.92M 0.02%
325,021