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
XIFR
451
XPLR Infrastructure, LP
XIFR
$947M
$4.27M 0.02%
99,004
VO icon
452
Vanguard Mid-Cap ETF
VO
$88B
$4.23M 0.02%
27,342
SNY icon
453
Sanofi
SNY
$115B
$4.23M 0.02%
98,405
ROK icon
454
Rockwell Automation
ROK
$38.8B
$4.22M 0.02%
21,498
CDP icon
455
COPT Defense Properties
CDP
$3.46B
$4.14M 0.02%
141,913
CINF icon
456
Cincinnati Financial
CINF
$24.5B
$4.12M 0.02%
54,929
AGCO icon
457
AGCO
AGCO
$8.13B
$4.07M 0.02%
57,047
PAA icon
458
Plains All American Pipeline
PAA
$12.3B
$4.07M 0.02%
197,228
STT icon
459
State Street
STT
$31.9B
$4.07M 0.02%
41,687
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.06M 0.02%
21,773
AFL icon
461
Aflac
AFL
$58.4B
$4.06M 0.02%
46,274
-46,274
-50% -$4.06M
CPRI icon
462
Capri Holdings
CPRI
$2.43B
$4.02M 0.02%
63,839
HPE icon
463
Hewlett Packard
HPE
$32.6B
$3.94M 0.02%
274,407
WM icon
464
Waste Management
WM
$87.9B
$3.92M 0.02%
45,451
TMIC
465
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3.9M 0.02%
68,842
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.89M 0.02%
75,269
TECD
467
DELISTED
Tech Data Corp
TECD
$3.88M 0.02%
39,627
CCK icon
468
Crown Holdings
CCK
$11.2B
$3.86M 0.02%
68,678
RDS.B
469
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.83M 0.02%
56,140
CRL icon
470
Charles River Laboratories
CRL
$7.52B
$3.82M 0.02%
34,951
CDNS icon
471
Cadence Design Systems
CDNS
$93.6B
$3.82M 0.02%
91,460
ORI icon
472
Old Republic International
ORI
$10B
$3.78M 0.02%
176,920
MB
473
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.77M 0.02%
123,920
NEM icon
474
Newmont
NEM
$87.1B
$3.71M 0.02%
98,965
MTB icon
475
M&T Bank
MTB
$31.1B
$3.7M 0.02%
21,634