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
CCI icon
476
Crown Castle
CCI
$41.5B
$3.65M 0.02%
32,886
VGT icon
477
Vanguard Information Technology ETF
VGT
$103B
$3.64M 0.02%
22,117
ORLY icon
478
O'Reilly Automotive
ORLY
$91.2B
$3.64M 0.02%
226,995
EXC icon
479
Exelon
EXC
$43.8B
$3.63M 0.02%
129,278
AMED
480
DELISTED
Amedisys
AMED
$3.62M 0.02%
68,600
ZBH icon
481
Zimmer Biomet
ZBH
$20.4B
$3.6M 0.02%
30,748
G icon
482
Genpact
G
$7.41B
$3.57M 0.01%
112,396
ON icon
483
ON Semiconductor
ON
$19.7B
$3.55M 0.01%
169,472
AOS icon
484
A.O. Smith
AOS
$10.2B
$3.49M 0.01%
57,030
BWA icon
485
BorgWarner
BWA
$9.46B
$3.49M 0.01%
77,579
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.44M 0.01%
42,612
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.43M 0.01%
62,128
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
$3.4M 0.01%
46,514
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.37M 0.01%
26,777
COR icon
490
Cencora
COR
$58.7B
$3.35M 0.01%
36,534
XLU icon
491
Utilities Select Sector SPDR Fund
XLU
$21.3B
$3.33M 0.01%
63,237
KMX icon
492
CarMax
KMX
$8.97B
$3.33M 0.01%
51,881
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.32M 0.01%
86,824
ENB icon
494
Enbridge
ENB
$107B
$3.31M 0.01%
84,547
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$177B
$3.3M 0.01%
453,635
AZ
496
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$3.26M 0.01%
141,976
NOC icon
497
Northrop Grumman
NOC
$82.5B
$3.26M 0.01%
10,625
VV icon
498
Vanguard Large-Cap ETF
VV
$45.3B
$3.23M 0.01%
26,332
KBR icon
499
KBR
KBR
$6.36B
$3.16M 0.01%
159,556
ISRG icon
500
Intuitive Surgical
ISRG
$161B
$3.14M 0.01%
25,845