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
DOV icon
476
Dover
DOV
$24.4B
$2.6M 0.01%
17,118
BF.B icon
477
Brown-Forman Class B
BF.B
$13B
$2.58M 0.01%
40,184
KWR icon
478
Quaker Houghton
KWR
$2.47B
$2.55M 0.01%
12,875
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.54M 0.01%
27,950
HIG icon
480
Hartford Financial Services
HIG
$37.5B
$2.51M 0.01%
36,027
ROP icon
481
Roper Technologies
ROP
$55.7B
$2.45M 0.01%
5,552
SPYX icon
482
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$2.42M 0.01%
72,894
CASY icon
483
Casey's General Stores
CASY
$20.6B
$2.39M 0.01%
11,033
+8
+0.1% +$1.74K
CMG icon
484
Chipotle Mexican Grill
CMG
$52.2B
$2.39M 0.01%
69,950
SPG icon
485
Simon Property Group
SPG
$60B
$2.38M 0.01%
21,298
ROK icon
486
Rockwell Automation
ROK
$39.4B
$2.38M 0.01%
8,124
RL icon
487
Ralph Lauren
RL
$19.2B
$2.37M 0.01%
20,307
CQP icon
488
Cheniere Energy
CQP
$25.8B
$2.36M 0.01%
49,795
GSK icon
489
GSK
GSK
$83.5B
$2.36M 0.01%
66,193
WSM icon
490
Williams-Sonoma
WSM
$24.8B
$2.35M 0.01%
38,576
-274
-0.7% -$16.7K
NOC icon
491
Northrop Grumman
NOC
$83.5B
$2.33M 0.01%
5,048
ENB icon
492
Enbridge
ENB
$106B
$2.31M 0.01%
60,546
TSM icon
493
TSMC
TSM
$1.34T
$2.31M 0.01%
24,791
HUBB icon
494
Hubbell
HUBB
$24B
$2.3M 0.01%
9,452
BX icon
495
Blackstone
BX
$144B
$2.29M 0.01%
26,109
RACE icon
496
Ferrari
RACE
$85.4B
$2.25M 0.01%
8,310
CSL icon
497
Carlisle Companies
CSL
$16.8B
$2.23M 0.01%
9,883
HESM icon
498
Hess Midstream
HESM
$5.21B
$2.22M 0.01%
76,680
MKC icon
499
McCormick & Company Non-Voting
MKC
$18.7B
$2.22M 0.01%
26,644
MU icon
500
Micron Technology
MU
$169B
$2.21M 0.01%
36,566