GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
551
Morgan Stanley
MS
$243B
$1.96M 0.01%
38,407
ES icon
552
Eversource Energy
ES
$23.3B
$1.95M 0.01%
22,969
FUJI
553
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.9M 0.01%
39,553
AGN
554
DELISTED
Allergan plc
AGN
$1.9M 0.01%
9,940
CW icon
555
Curtiss-Wright
CW
$18.2B
$1.87M 0.01%
13,278
DT
556
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.86M 0.01%
113,469
OEF icon
557
iShares S&P 100 ETF
OEF
$22.3B
$1.83M 0.01%
12,718
TSLA icon
558
Tesla
TSLA
$1.12T
$1.8M 0.01%
64,695
AJG icon
559
Arthur J. Gallagher & Co
AJG
$76.7B
$1.79M 0.01%
18,822
MAA icon
560
Mid-America Apartment Communities
MAA
$17B
$1.79M 0.01%
13,603
WMB icon
561
Williams Companies
WMB
$69.4B
$1.79M 0.01%
75,292
HUBB icon
562
Hubbell
HUBB
$23.2B
$1.78M 0.01%
12,046
SRE icon
563
Sempra
SRE
$51.8B
$1.78M 0.01%
23,504
ROP icon
564
Roper Technologies
ROP
$55.9B
$1.77M 0.01%
5,004
SMTS
565
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.76M 0.01%
1,069,500
HBI icon
566
Hanesbrands
HBI
$2.28B
$1.75M 0.01%
118,191
BX icon
567
Blackstone
BX
$135B
$1.74M 0.01%
31,173
PWR icon
568
Quanta Services
PWR
$56B
$1.74M 0.01%
42,782
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.74M 0.01%
29,784
ADM icon
570
Archer Daniels Midland
ADM
$29.9B
$1.73M 0.01%
37,284
AON icon
571
Aon
AON
$79B
$1.72M 0.01%
8,273
JLL icon
572
Jones Lang LaSalle
JLL
$14.8B
$1.72M 0.01%
9,899
DHI icon
573
D.R. Horton
DHI
$53B
$1.7M 0.01%
32,331
TFX icon
574
Teleflex
TFX
$5.75B
$1.64M 0.01%
4,357
VHT icon
575
Vanguard Health Care ETF
VHT
$15.8B
$1.63M 0.01%
8,522