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
HRB icon
576
H&R Block
HRB
$6.97B
$1.96M 0.01%
84,262
OEF icon
577
iShares S&P 100 ETF
OEF
$22.3B
$1.93M 0.01%
18,411
PBI icon
578
Pitney Bowes
PBI
$2.18B
$1.92M 0.01%
146,200
ENLC
579
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.91M 0.01%
98,206
SHPG
580
DELISTED
Shire pic
SHPG
$1.9M 0.01%
10,932
TRMB icon
581
Trimble
TRMB
$19.3B
$1.89M 0.01%
59,060
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.88M 0.01%
25,316
RLJ icon
583
RLJ Lodging Trust
RLJ
$1.16B
$1.86M 0.01%
79,120
TFCFA
584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.01%
57,417
GNTX icon
585
Gentex
GNTX
$6.3B
$1.79M 0.01%
84,083
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.01%
22,693
PX
587
DELISTED
Praxair Inc
PX
$1.77M 0.01%
14,934
FCX icon
588
Freeport-McMoran
FCX
$67B
$1.77M 0.01%
132,243
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
$1.75M 0.01%
123,106
XLV icon
590
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.75M 0.01%
23,575
AZO icon
591
AutoZone
AZO
$71B
$1.74M 0.01%
2,404
EG icon
592
Everest Group
EG
$14.2B
$1.74M 0.01%
7,433
M icon
593
Macy's
M
$4.57B
$1.73M 0.01%
58,475
XLY icon
594
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.72M 0.01%
19,580
TSLA icon
595
Tesla
TSLA
$1.12T
$1.71M 0.01%
92,355
FE icon
596
FirstEnergy
FE
$25B
$1.67M 0.01%
52,528
MPLX icon
597
MPLX
MPLX
$51.1B
$1.67M 0.01%
46,325
BIVV
598
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.67M 0.01%
30,669
MKC icon
599
McCormick & Company Non-Voting
MKC
$18.8B
$1.66M 0.01%
34,048
CMC icon
600
Commercial Metals
CMC
$6.69B
$1.66M 0.01%
86,720