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
ALSN icon
526
Allison Transmission
ALSN
$7.53B
$1.85M 0.01%
40,881
VCR icon
527
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.84M 0.01%
7,290
SANM icon
528
Sanmina
SANM
$6.46B
$1.84M 0.01%
30,169
AVY icon
529
Avery Dennison
AVY
$13B
$1.82M 0.01%
10,197
BWXT icon
530
BWX Technologies
BWXT
$15.5B
$1.82M 0.01%
28,937
MAA icon
531
Mid-America Apartment Communities
MAA
$16.7B
$1.79M 0.01%
11,853
WRK
532
DELISTED
WestRock Company
WRK
$1.76M 0.01%
57,908
-261
-0.4% -$7.95K
ALC icon
533
Alcon
ALC
$38.7B
$1.76M 0.01%
24,926
M icon
534
Macy's
M
$4.63B
$1.76M 0.01%
100,368
NEM icon
535
Newmont
NEM
$85.9B
$1.75M 0.01%
35,680
IWY icon
536
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.74M 0.01%
12,518
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.01%
49,982
BCPC
538
Balchem Corporation
BCPC
$5.1B
$1.72M 0.01%
13,600
ATO icon
539
Atmos Energy
ATO
$26.5B
$1.71M 0.01%
15,214
MMSI icon
540
Merit Medical Systems
MMSI
$5.29B
$1.7M 0.01%
23,013
URI icon
541
United Rentals
URI
$61.9B
$1.69M 0.01%
4,277
TDG icon
542
TransDigm Group
TDG
$73.3B
$1.69M 0.01%
2,296
AAON icon
543
Aaon
AAON
$6.83B
$1.67M 0.01%
25,968
ASO icon
544
Academy Sports + Outdoors
ASO
$3.23B
$1.65M 0.01%
25,327
-272
-1% -$17.7K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$76.3B
$1.65M 0.01%
8,629
XLP icon
546
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.65M 0.01%
22,040
HAL icon
547
Halliburton
HAL
$19.3B
$1.64M 0.01%
51,764
UGI icon
548
UGI
UGI
$7.41B
$1.62M 0.01%
46,741
UTHR icon
549
United Therapeutics
UTHR
$18B
$1.62M 0.01%
7,244
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$12B
$1.61M 0.01%
25,920