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
TTEK icon
501
Tetra Tech
TTEK
$9.5B
$3.14M 0.01%
326,400
KHC icon
502
Kraft Heinz
KHC
$30.9B
$3.11M 0.01%
39,950
GEL icon
503
Genesis Energy
GEL
$2.03B
$3.1M 0.01%
138,816
LEG icon
504
Leggett & Platt
LEG
$1.3B
$3.07M 0.01%
64,432
ACOR
505
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.05M 0.01%
1,186
WES icon
506
Western Midstream Partners
WES
$14.6B
$3.05M 0.01%
81,986
SPR icon
507
Spirit AeroSystems
SPR
$4.54B
$2.96M 0.01%
33,983
XRX icon
508
Xerox
XRX
$463M
$2.96M 0.01%
101,457
ASML icon
509
ASML
ASML
$320B
$2.92M 0.01%
16,821
AAL icon
510
American Airlines Group
AAL
$8.52B
$2.91M 0.01%
55,885
MRVL icon
511
Marvell Technology
MRVL
$58.1B
$2.88M 0.01%
134,067
PSXP
512
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.86M 0.01%
54,686
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.84M 0.01%
184,675
AWK icon
514
American Water Works
AWK
$27.2B
$2.81M 0.01%
30,762
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.81M 0.01%
36,606
AES icon
516
AES
AES
$9.17B
$2.8M 0.01%
258,486
MEI icon
517
Methode Electronics
MEI
$287M
$2.79M 0.01%
69,586
RELX icon
518
RELX
RELX
$84.9B
$2.78M 0.01%
117,491
TOL icon
519
Toll Brothers
TOL
$13.8B
$2.78M 0.01%
57,814
FUN icon
520
Cedar Fair
FUN
$2.38B
$2.75M 0.01%
42,332
ULTA icon
521
Ulta Beauty
ULTA
$23.1B
$2.74M 0.01%
12,243
SPGI icon
522
S&P Global
SPGI
$166B
$2.72M 0.01%
16,040
PRGO icon
523
Perrigo
PRGO
$3.06B
$2.71M 0.01%
31,119
FTNT icon
524
Fortinet
FTNT
$61.1B
$2.68M 0.01%
307,160
PLD icon
525
Prologis
PLD
$107B
$2.68M 0.01%
41,502