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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$2.2M 0.01%
21,381
DINO icon
502
HF Sinclair
DINO
$9.59B
$2.19M 0.01%
45,313
BRSL
503
Brightstar Lottery PLC
BRSL
$3.15B
$2.17M 0.01%
81,056
NXPI icon
504
NXP Semiconductors
NXPI
$56.1B
$2.13M 0.01%
11,401
+198
+2% +$37K
AN icon
505
AutoNation
AN
$8.55B
$2.13M 0.01%
15,836
SLM icon
506
SLM Corp
SLM
$6.01B
$2.1M 0.01%
169,233
CWEN.A icon
507
Clearway Energy Class A
CWEN.A
$3.23B
$2.07M 0.01%
69,000
BEN icon
508
Franklin Resources
BEN
$12.8B
$2.07M 0.01%
76,801
STE icon
509
Steris
STE
$24.7B
$2.07M 0.01%
10,810
XLF icon
510
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.05M 0.01%
63,671
HRB icon
511
H&R Block
HRB
$6.9B
$2.04M 0.01%
57,991
-260
-0.4% -$9.17K
ETR icon
512
Entergy
ETR
$39.9B
$2.02M 0.01%
37,548
MET icon
513
MetLife
MET
$53.4B
$2.02M 0.01%
34,851
F icon
514
Ford
F
$46.6B
$2.02M 0.01%
160,014
ECL icon
515
Ecolab
ECL
$77.3B
$2M 0.01%
12,105
XYL icon
516
Xylem
XYL
$34.6B
$1.98M 0.01%
18,898
KNX icon
517
Knight Transportation
KNX
$6.91B
$1.96M 0.01%
34,688
-479
-1% -$27.1K
PNW icon
518
Pinnacle West Capital
PNW
$10.5B
$1.96M 0.01%
24,710
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$1.95M 0.01%
62,476
SEIC icon
520
SEI Investments
SEIC
$10.8B
$1.94M 0.01%
33,706
ACM icon
521
Aecom
ACM
$16.9B
$1.91M 0.01%
22,608
-57
-0.3% -$4.81K
ORI icon
522
Old Republic International
ORI
$9.99B
$1.9M 0.01%
76,190
CNI icon
523
Canadian National Railway
CNI
$58.5B
$1.89M 0.01%
16,059
VNT icon
524
Vontier
VNT
$6.37B
$1.88M 0.01%
68,582
OEF icon
525
iShares S&P 100 ETF
OEF
$22.5B
$1.85M 0.01%
9,915