GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
451
J.M. Smucker
SJM
$11.8B
$3.21M 0.02%
20,385
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$105B
$3.16M 0.02%
57,268
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.12M 0.02%
46,052
HLT icon
454
Hilton Worldwide
HLT
$65.4B
$3.07M 0.02%
21,796
XIFR
455
XPLR Infrastructure, LP
XIFR
$949M
$3.07M 0.02%
50,478
ORLY icon
456
O'Reilly Automotive
ORLY
$91.5B
$3.04M 0.02%
53,700
XLU icon
457
Utilities Select Sector SPDR Fund
XLU
$21.1B
$3.02M 0.02%
44,628
MPLX icon
458
MPLX
MPLX
$51.8B
$2.96M 0.02%
85,906
PRVA icon
459
Privia Health
PRVA
$2.81B
$2.95M 0.02%
106,735
EA icon
460
Electronic Arts
EA
$42.5B
$2.94M 0.02%
24,390
+275
+1% +$33.2K
MTD icon
461
Mettler-Toledo International
MTD
$26.4B
$2.93M 0.02%
1,917
WES icon
462
Western Midstream Partners
WES
$14.6B
$2.92M 0.02%
110,778
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$2.91M 0.02%
66,006
PEG icon
464
Public Service Enterprise Group
PEG
$40.9B
$2.9M 0.02%
46,419
CAG icon
465
Conagra Brands
CAG
$9.31B
$2.89M 0.02%
76,955
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$7.82B
$2.87M 0.02%
344,376
USCI icon
467
US Commodity Index
USCI
$263M
$2.86M 0.02%
52,800
DLB icon
468
Dolby
DLB
$6.91B
$2.8M 0.02%
32,834
-270
-0.8% -$23.1K
CTAS icon
469
Cintas
CTAS
$82.4B
$2.77M 0.02%
23,928
PLD icon
470
Prologis
PLD
$107B
$2.76M 0.02%
22,113
FI icon
471
Fiserv
FI
$73.8B
$2.75M 0.02%
24,348
+11
+0% +$1.24K
UL icon
472
Unilever
UL
$156B
$2.74M 0.02%
52,853
ELAN icon
473
Elanco Animal Health
ELAN
$9.33B
$2.73M 0.02%
290,062
VHT icon
474
Vanguard Health Care ETF
VHT
$15.9B
$2.64M 0.02%
11,070
GEHC icon
475
GE HealthCare
GEHC
$35.6B
$2.6M 0.01%
31,746