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
CXT icon
451
Crane NXT
CXT
$3.51B
$4.15M 0.02%
159,661
NOC icon
452
Northrop Grumman
NOC
$83.2B
$4.13M 0.02%
17,357
DAL icon
453
Delta Air Lines
DAL
$39.9B
$3.99M 0.02%
86,959
KMX icon
454
CarMax
KMX
$9.11B
$3.95M 0.02%
66,789
FLR icon
455
Fluor
FLR
$6.72B
$3.94M 0.02%
74,830
ORLY icon
456
O'Reilly Automotive
ORLY
$89B
$3.93M 0.02%
218,415
DLR icon
457
Digital Realty Trust
DLR
$55.7B
$3.91M 0.02%
36,799
CCK icon
458
Crown Holdings
CCK
$11B
$3.89M 0.02%
73,584
BDX icon
459
Becton Dickinson
BDX
$55.1B
$3.88M 0.02%
21,707
GEL icon
460
Genesis Energy
GEL
$2.03B
$3.84M 0.02%
118,576
VTV icon
461
Vanguard Value ETF
VTV
$143B
$3.79M 0.02%
39,753
AGCO icon
462
AGCO
AGCO
$8.28B
$3.78M 0.02%
62,894
OC icon
463
Owens Corning
OC
$13B
$3.73M 0.02%
60,760
XIFR
464
XPLR Infrastructure, LP
XIFR
$976M
$3.72M 0.02%
112,282
EXPD icon
465
Expeditors International
EXPD
$16.4B
$3.7M 0.02%
65,579
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
$3.63M 0.02%
83,180
SO icon
467
Southern Company
SO
$101B
$3.59M 0.02%
72,165
ENLK
468
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.58M 0.02%
195,593
EQT icon
469
EQT Corp
EQT
$32.2B
$3.56M 0.02%
107,073
KHC icon
470
Kraft Heinz
KHC
$32.3B
$3.56M 0.02%
39,192
HUM icon
471
Humana
HUM
$37B
$3.55M 0.02%
17,234
WES icon
472
Western Midstream Partners
WES
$14.5B
$3.5M 0.02%
76,000
VUG icon
473
Vanguard Growth ETF
VUG
$186B
$3.45M 0.02%
28,342
NCI
474
DELISTED
Navigant Consulting, Inc.
NCI
$3.43M 0.02%
150,099
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$3.41M 0.02%
68,603