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
HRB icon
551
H&R Block
HRB
$6.86B
$2.2M 0.01%
83,762
FNF icon
552
Fidelity National Financial
FNF
$16.4B
$2.19M 0.01%
57,991
DM
553
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.18M 0.01%
71,599
TEP
554
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.18M 0.01%
47,509
PVH icon
555
PVH
PVH
$3.9B
$2.18M 0.01%
15,870
STLD icon
556
Steel Dynamics
STLD
$19.2B
$2.16M 0.01%
50,140
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.15M 0.01%
41,400
DAL icon
558
Delta Air Lines
DAL
$39.1B
$2.14M 0.01%
38,215
IEX icon
559
IDEX
IEX
$12.1B
$2.13M 0.01%
16,156
EG icon
560
Everest Group
EG
$14.7B
$2.13M 0.01%
9,623
MS icon
561
Morgan Stanley
MS
$250B
$2.13M 0.01%
40,589
TCP
562
DELISTED
TC Pipelines LP
TCP
$2.11M 0.01%
39,763
BUD icon
563
AB InBev
BUD
$114B
$2.09M 0.01%
18,735
HBAN icon
564
Huntington Bancshares
HBAN
$25.9B
$2.07M 0.01%
142,458
ADM icon
565
Archer Daniels Midland
ADM
$29.6B
$2.06M 0.01%
51,543
SYK icon
566
Stryker
SYK
$147B
$2.05M 0.01%
13,245
TIF
567
DELISTED
Tiffany & Co.
TIF
$2.05M 0.01%
19,700
ESS icon
568
Essex Property Trust
ESS
$17.2B
$2.04M 0.01%
8,455
HEP
569
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04M 0.01%
62,737
JBL icon
570
Jabil
JBL
$23B
$2.03M 0.01%
77,448
CDK
571
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.01%
28,381
COO icon
572
Cooper Companies
COO
$13.3B
$2.01M 0.01%
36,920
XLV icon
573
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.99M 0.01%
24,060
TRN icon
574
Trinity Industries
TRN
$2.28B
$1.98M 0.01%
73,529
FLEX icon
575
Flex
FLEX
$21.4B
$1.98M 0.01%
146,083