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 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWBC icon
501
East-West Bancorp
EWBC
$15.1B
$3.02M 0.01%
58,512
CS
502
DELISTED
Credit Suisse Group
CS
$3.02M 0.01%
203,459
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
$3.02M 0.01%
39,250
BBY icon
504
Best Buy
BBY
$16.4B
$2.99M 0.01%
60,864
FTV icon
505
Fortive
FTV
$16.2B
$2.99M 0.01%
59,354
SCLN
506
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.99M 0.01%
305,073
STT icon
507
State Street
STT
$31.7B
$2.98M 0.01%
37,491
CVG
508
DELISTED
Convergys
CVG
$2.95M 0.01%
139,295
CNA icon
509
CNA Financial
CNA
$12.9B
$2.92M 0.01%
66,100
BHI
510
DELISTED
Baker Hughes
BHI
$2.92M 0.01%
48,804
BG icon
511
Bunge Global
BG
$16.9B
$2.92M 0.01%
36,837
CHRW icon
512
C.H. Robinson
CHRW
$14.9B
$2.92M 0.01%
37,738
VV icon
513
Vanguard Large-Cap ETF
VV
$44.7B
$2.9M 0.01%
26,825
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.9M 0.01%
41,672
MET icon
515
MetLife
MET
$52.9B
$2.89M 0.01%
61,382
MS icon
516
Morgan Stanley
MS
$238B
$2.88M 0.01%
67,359
DVN icon
517
Devon Energy
DVN
$21.9B
$2.85M 0.01%
68,450
UHS icon
518
Universal Health Services
UHS
$11.8B
$2.84M 0.01%
22,822
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
$2.84M 0.01%
97,977
G icon
520
Genpact
G
$7.71B
$2.83M 0.01%
114,427
AAL icon
521
American Airlines Group
AAL
$8.54B
$2.8M 0.01%
66,321
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$64B
$2.8M 0.01%
85,220
NBR icon
523
Nabors Industries
NBR
$570M
$2.77M 0.01%
4,244
WP
524
DELISTED
Worldpay, Inc.
WP
$2.74M 0.01%
42,794
VO icon
525
Vanguard Mid-Cap ETF
VO
$87.5B
$2.7M 0.01%
19,398