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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
451
Fidelity National Financial
FNF
$16.2B
$2.56M 0.03%
+188,047
New +$2.56M
LOW icon
452
Lowe's Companies
LOW
$149B
$2.54M 0.03%
+62,137
New +$2.54M
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.53M 0.03%
+29,515
New +$2.53M
EQT icon
454
EQT Corp
EQT
$31.9B
$2.52M 0.03%
+58,442
New +$2.52M
AVY icon
455
Avery Dennison
AVY
$12.8B
$2.52M 0.03%
+59,063
New +$2.52M
PX
456
DELISTED
Praxair Inc
PX
$2.52M 0.03%
+21,919
New +$2.52M
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.52M 0.03%
+47,419
New +$2.52M
TM icon
458
Toyota
TM
$257B
$2.51M 0.03%
+20,782
New +$2.51M
AMZN icon
459
Amazon
AMZN
$2.46T
$2.46M 0.03%
+177,160
New +$2.46M
WMB icon
460
Williams Companies
WMB
$71.8B
$2.45M 0.03%
+75,466
New +$2.45M
ZION icon
461
Zions Bancorporation
ZION
$8.56B
$2.43M 0.03%
+84,095
New +$2.43M
CNI icon
462
Canadian National Railway
CNI
$57.7B
$2.41M 0.03%
+49,552
New +$2.41M
EOG icon
463
EOG Resources
EOG
$65.7B
$2.4M 0.03%
+36,418
New +$2.4M
JNPR
464
DELISTED
Juniper Networks
JNPR
$2.38M 0.03%
+123,231
New +$2.38M
KRFT
465
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.36M 0.03%
+42,171
New +$2.36M
VV icon
466
Vanguard Large-Cap ETF
VV
$44.9B
$2.35M 0.03%
+31,955
New +$2.35M
LIFE
467
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.34M 0.03%
+31,673
New +$2.34M
SCI icon
468
Service Corp International
SCI
$11B
$2.3M 0.03%
+127,548
New +$2.3M
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
$2.25M 0.03%
+61,209
New +$2.25M
SWK icon
470
Stanley Black & Decker
SWK
$11.9B
$2.24M 0.03%
+28,966
New +$2.24M
NGLS
471
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.24M 0.03%
+44,308
New +$2.24M
MWE
472
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.21M 0.03%
+33,116
New +$2.21M
GD icon
473
General Dynamics
GD
$86.9B
$2.2M 0.03%
+28,105
New +$2.2M
LEG icon
474
Leggett & Platt
LEG
$1.35B
$2.2M 0.03%
+70,728
New +$2.2M
CVD
475
DELISTED
COVANCE INC.
CVD
$2.18M 0.03%
+28,638
New +$2.18M