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
NE
601
DELISTED
Noble Corporation
NE
$1.65M 0.01%
266,730
CCI icon
602
Crown Castle
CCI
$40.9B
$1.65M 0.01%
17,466
MIDD icon
603
Middleby
MIDD
$7.03B
$1.63M 0.01%
11,951
INTU icon
604
Intuit
INTU
$187B
$1.62M 0.01%
13,986
VNO icon
605
Vornado Realty Trust
VNO
$7.81B
$1.6M 0.01%
19,771
XLB icon
606
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.6M 0.01%
30,595
EQGP
607
DELISTED
EQGP Holdings, LP
EQGP
$1.6M 0.01%
58,363
FSS icon
608
Federal Signal
FSS
$7.59B
$1.59M 0.01%
115,060
EVR icon
609
Evercore
EVR
$12.6B
$1.58M 0.01%
20,291
J icon
610
Jacobs Solutions
J
$17.3B
$1.58M 0.01%
34,533
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.01%
8,403
PRGO icon
612
Perrigo
PRGO
$3.07B
$1.55M 0.01%
23,386
IEX icon
613
IDEX
IEX
$12.4B
$1.55M 0.01%
16,575
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.01%
63,263
PWR icon
615
Quanta Services
PWR
$55.6B
$1.54M 0.01%
41,521
IJS icon
616
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.53M 0.01%
22,058
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
$1.51M 0.01%
24,110
MBLY
618
DELISTED
Mobileye N.V.
MBLY
$1.5M 0.01%
24,430
WFC.PRJ.CL
619
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.5M 0.01%
57,174
APTV icon
620
Aptiv
APTV
$17.9B
$1.49M 0.01%
18,616
HEP
621
DELISTED
Holly Energy Partners, L.P.
HEP
$1.49M 0.01%
41,677
TGE
622
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.49M 0.01%
51,683
HMC icon
623
Honda
HMC
$45.2B
$1.47M 0.01%
48,712
FULT icon
624
Fulton Financial
FULT
$3.54B
$1.46M 0.01%
81,793
VYX icon
625
NCR Voyix
VYX
$1.79B
$1.45M 0.01%
51,787