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
NWL icon
551
Newell Brands
NWL
$2.65B
$2.21M 0.01%
47,044
ASML icon
552
ASML
ASML
$313B
$2.2M 0.01%
16,559
AMG icon
553
Affiliated Managers Group
AMG
$6.57B
$2.17M 0.01%
13,289
Y
554
DELISTED
Alleghany Corporation
Y
$2.13M 0.01%
3,472
SCI icon
555
Service Corp International
SCI
$11.1B
$2.13M 0.01%
68,840
TDS icon
556
Telephone and Data Systems
TDS
$4.41B
$2.12M 0.01%
80,005
XLF icon
557
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.08M 0.01%
87,874
ETR icon
558
Entergy
ETR
$38.8B
$2.08M 0.01%
54,646
STZ icon
559
Constellation Brands
STZ
$25.8B
$2.07M 0.01%
12,768
SONY icon
560
Sony
SONY
$171B
$2.07M 0.01%
306,370
GM icon
561
General Motors
GM
$55.4B
$2.05M 0.01%
58,220
NEU icon
562
NewMarket
NEU
$7.8B
$2.05M 0.01%
4,526
BBWI icon
563
Bath & Body Works
BBWI
$5.87B
$2.04M 0.01%
53,687
AKAM icon
564
Akamai
AKAM
$11.3B
$2.02M 0.01%
33,889
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$44.7B
$2.02M 0.01%
43,168
SPGI icon
566
S&P Global
SPGI
$167B
$2.02M 0.01%
15,438
OKS
567
DELISTED
Oneok Partners LP
OKS
$2.02M 0.01%
37,380
ISRG icon
568
Intuitive Surgical
ISRG
$168B
$2.01M 0.01%
23,589
HSIC icon
569
Henry Schein
HSIC
$8.21B
$1.99M 0.01%
29,924
DM
570
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.99M 0.01%
62,450
ACWV icon
571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.99M 0.01%
25,836
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
$1.98M 0.01%
54,360
CPAY icon
573
Corpay
CPAY
$22B
$1.98M 0.01%
13,052
SPR icon
574
Spirit AeroSystems
SPR
$4.82B
$1.97M 0.01%
33,998
AM
575
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.96M 0.01%
59,245