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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.97M 0.01%
24,664
NOW icon
577
ServiceNow
NOW
$193B
$1.97M 0.01%
15,135
XLY icon
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.97M 0.01%
19,958
NVR icon
579
NVR
NVR
$23.3B
$1.95M 0.01%
556
TSLA icon
580
Tesla
TSLA
$1.28T
$1.91M 0.01%
92,130
INTU icon
581
Intuit
INTU
$180B
$1.9M 0.01%
12,044
XLB icon
582
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.89M 0.01%
31,300
TRP icon
583
TC Energy
TRP
$54.4B
$1.89M 0.01%
38,858
IQV icon
584
IQVIA
IQV
$31.8B
$1.88M 0.01%
19,207
SDY icon
585
SPDR S&P Dividend ETF
SDY
$20.5B
$1.88M 0.01%
19,898
FAF icon
586
First American
FAF
$6.87B
$1.87M 0.01%
33,400
CMC icon
587
Commercial Metals
CMC
$6.47B
$1.85M 0.01%
86,720
PXF icon
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$1.84M 0.01%
40,465
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.01%
29,248
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.81M 0.01%
102,933
ALKS icon
591
Alkermes
ALKS
$4.45B
$1.81M 0.01%
32,993
USFD icon
592
US Foods
USFD
$17.9B
$1.77M 0.01%
55,297
NEU icon
593
NewMarket
NEU
$7.87B
$1.76M 0.01%
4,442
GNR icon
594
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$1.73M 0.01%
35,347
PBF icon
595
PBF Energy
PBF
$3.18B
$1.72M 0.01%
48,620
HUBB icon
596
Hubbell
HUBB
$23.2B
$1.72M 0.01%
12,693
LSTR icon
597
Landstar System
LSTR
$4.46B
$1.69M 0.01%
16,223
EOG icon
598
EOG Resources
EOG
$64.5B
$1.67M 0.01%
15,459
CA
599
DELISTED
CA, Inc.
CA
$1.65M 0.01%
49,637
PWR icon
600
Quanta Services
PWR
$57B
$1.64M 0.01%
41,966