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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.01%
29,754
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.01%
36,808
LEG icon
528
Leggett & Platt
LEG
$1.32B
$2.59M 0.01%
51,436
VOYA icon
529
Voya Financial
VOYA
$7.28B
$2.59M 0.01%
68,264
RMAX icon
530
RE/MAX Holdings
RMAX
$187M
$2.59M 0.01%
43,500
COF icon
531
Capital One
COF
$142B
$2.58M 0.01%
29,834
AWK icon
532
American Water Works
AWK
$27.3B
$2.57M 0.01%
33,110
COR icon
533
Cencora
COR
$57.9B
$2.54M 0.01%
28,764
AIV
534
Aimco
AIV
$1.09B
$2.52M 0.01%
426,507
UAL icon
535
United Airlines
UAL
$34.2B
$2.5M 0.01%
35,466
TECD
536
DELISTED
Tech Data Corp
TECD
$2.49M 0.01%
26,568
DCP
537
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.01%
63,115
BUD icon
538
AB InBev
BUD
$116B
$2.44M 0.01%
22,234
WKC icon
539
World Kinect Corp
WKC
$1.44B
$2.44M 0.01%
67,274
WPP icon
540
WPP
WPP
$5.89B
$2.44M 0.01%
22,296
EMN icon
541
Eastman Chemical
EMN
$7.76B
$2.43M 0.01%
30,062
KBR icon
542
KBR
KBR
$6.35B
$2.4M 0.01%
159,404
RAI
543
DELISTED
Reynolds American Inc
RAI
$2.39M 0.01%
37,909
SYKE
544
DELISTED
SYKES Enterprises Inc
SYKE
$2.35M 0.01%
80,048
CINF icon
545
Cincinnati Financial
CINF
$24B
$2.3M 0.01%
31,820
WTRG icon
546
Essential Utilities
WTRG
$10.7B
$2.28M 0.01%
71,076
RS icon
547
Reliance Steel & Aluminium
RS
$15.4B
$2.27M 0.01%
28,365
MATV icon
548
Mativ Holdings
MATV
$670M
$2.25M 0.01%
54,319
TAP icon
549
Molson Coors Class B
TAP
$9.78B
$2.23M 0.01%
23,300
AHGP
550
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.22M 0.01%
81,057