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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.36M 0.02%
20,777
CRL icon
477
Charles River Laboratories
CRL
$8.07B
$3.36M 0.02%
37,326
BABA icon
478
Alibaba
BABA
$323B
$3.34M 0.02%
31,004
COST icon
479
Costco
COST
$427B
$3.34M 0.02%
19,921
ROK icon
480
Rockwell Automation
ROK
$38.2B
$3.32M 0.02%
21,304
FUN icon
481
Cedar Fair
FUN
$2.53B
$3.3M 0.02%
48,682
TDC icon
482
Teradata
TDC
$1.99B
$3.3M 0.02%
106,114
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$3.28M 0.02%
180,268
XLU icon
484
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.27M 0.02%
63,831
AFL icon
485
Aflac
AFL
$57.2B
$3.27M 0.02%
90,434
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.26M 0.02%
64,858
CDNS icon
487
Cadence Design Systems
CDNS
$95.6B
$3.26M 0.02%
103,721
HDV icon
488
iShares Core High Dividend ETF
HDV
$11.5B
$3.26M 0.02%
38,819
LNT icon
489
Alliant Energy
LNT
$16.6B
$3.19M 0.02%
80,443
MTB icon
490
M&T Bank
MTB
$31.2B
$3.18M 0.02%
20,549
TEP
491
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.17M 0.02%
59,537
LNC icon
492
Lincoln National
LNC
$7.98B
$3.16M 0.02%
48,352
REGN icon
493
Regeneron Pharmaceuticals
REGN
$60.8B
$3.16M 0.02%
8,155
CDK
494
DELISTED
CDK Global, Inc.
CDK
$3.13M 0.02%
48,229
HBAN icon
495
Huntington Bancshares
HBAN
$25.7B
$3.12M 0.01%
233,373
ENB icon
496
Enbridge
ENB
$105B
$3.1M 0.01%
74,138
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.1M 0.01%
26,235
VGT icon
498
Vanguard Information Technology ETF
VGT
$99.9B
$3.08M 0.01%
22,717
ARW icon
499
Arrow Electronics
ARW
$6.57B
$3.06M 0.01%
41,668
NEM icon
500
Newmont
NEM
$83.7B
$3.03M 0.01%
91,854