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
BBL
526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.67M 0.01%
66,323
SMTS
527
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.65M 0.01%
1,069,500
REGN icon
528
Regeneron Pharmaceuticals
REGN
$59.4B
$2.64M 0.01%
7,019
SCM
529
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.63M 0.01%
49,430
COF icon
530
Capital One
COF
$143B
$2.62M 0.01%
26,316
SYKE
531
DELISTED
SYKES Enterprises Inc
SYKE
$2.53M 0.01%
80,328
ZION icon
532
Zions Bancorporation
ZION
$8.62B
$2.52M 0.01%
49,678
MCK icon
533
McKesson
MCK
$88.5B
$2.49M 0.01%
15,967
REP
534
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.48M 0.01%
140,317
AIV
535
Aimco
AIV
$1.07B
$2.48M 0.01%
426,026
AZO icon
536
AutoZone
AZO
$72.3B
$2.48M 0.01%
3,486
MATV icon
537
Mativ Holdings
MATV
$674M
$2.46M 0.01%
54,319
UAL icon
538
United Airlines
UAL
$34.5B
$2.46M 0.01%
36,556
XLF icon
539
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.45M 0.01%
87,810
ALSN icon
540
Allison Transmission
ALSN
$7.39B
$2.39M 0.01%
55,590
DVA icon
541
DaVita
DVA
$9.52B
$2.39M 0.01%
33,071
CVG
542
DELISTED
Convergys
CVG
$2.36M 0.01%
100,405
BBWI icon
543
Bath & Body Works
BBWI
$5.61B
$2.32M 0.01%
47,772
OIH icon
544
VanEck Oil Services ETF
OIH
$850M
$2.25M 0.01%
4,312
WTRG icon
545
Essential Utilities
WTRG
$10.7B
$2.24M 0.01%
57,205
Y
546
DELISTED
Alleghany Corporation
Y
$2.24M 0.01%
3,760
PX
547
DELISTED
Praxair Inc
PX
$2.24M 0.01%
14,474
KSU
548
DELISTED
Kansas City Southern
KSU
$2.22M 0.01%
21,059
GGG icon
549
Graco
GGG
$14B
$2.21M 0.01%
48,909
CNDT icon
550
Conduent
CNDT
$445M
$2.21M 0.01%
136,688