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
CAH icon
551
Cardinal Health
CAH
$36.1B
$1.6M 0.01%
21,223
SLV icon
552
iShares Silver Trust
SLV
$20.3B
$1.6M 0.01%
72,423
PRU icon
553
Prudential Financial
PRU
$37.4B
$1.6M 0.01%
19,348
CPB icon
554
Campbell Soup
CPB
$9.98B
$1.6M 0.01%
29,084
YUMC icon
555
Yum China
YUMC
$16.5B
$1.6M 0.01%
25,199
PFS icon
556
Provident Financial Services
PFS
$2.6B
$1.6M 0.01%
83,278
FCX icon
557
Freeport-McMoran
FCX
$64.9B
$1.6M 0.01%
39,022
NOVT icon
558
Novanta
NOVT
$4.21B
$1.59M 0.01%
10,016
RSG icon
559
Republic Services
RSG
$71.6B
$1.59M 0.01%
11,766
DRI icon
560
Darden Restaurants
DRI
$24.8B
$1.59M 0.01%
10,251
OKTA icon
561
Okta
OKTA
$16B
$1.58M 0.01%
18,468
+197
+1% +$16.9K
ACGL icon
562
Arch Capital
ACGL
$33.9B
$1.58M 0.01%
23,274
TEAM icon
563
Atlassian
TEAM
$46.6B
$1.58M 0.01%
9,219
OZK icon
564
Bank OZK
OZK
$5.91B
$1.57M 0.01%
45,878
JCI icon
565
Johnson Controls International
JCI
$71.1B
$1.56M 0.01%
25,923
WTRG icon
566
Essential Utilities
WTRG
$10.6B
$1.56M 0.01%
35,675
XLI icon
567
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.55M 0.01%
15,365
FMC icon
568
FMC
FMC
$4.67B
$1.55M 0.01%
12,725
SFM icon
569
Sprouts Farmers Market
SFM
$13.5B
$1.54M 0.01%
43,924
EVRG icon
570
Evergy
EVRG
$16.6B
$1.54M 0.01%
25,136
TMHC icon
571
Taylor Morrison
TMHC
$7B
$1.54M 0.01%
40,122
MKSI icon
572
MKS Inc. Common Stock
MKSI
$7.61B
$1.52M 0.01%
17,131
ICLR icon
573
Icon
ICLR
$13.2B
$1.51M 0.01%
7,084
SYF icon
574
Synchrony
SYF
$28.1B
$1.51M 0.01%
51,814
MTG icon
575
MGIC Investment
MTG
$6.65B
$1.5M 0.01%
111,761