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
TRMB icon
601
Trimble
TRMB
$19.2B
$1.64M 0.01%
40,340
XLI icon
602
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.64M 0.01%
21,643
WPZ
603
DELISTED
Williams Partners L.P.
WPZ
$1.62M 0.01%
41,900
CERN
604
DELISTED
Cerner Corp
CERN
$1.61M 0.01%
23,950
AKAM icon
605
Akamai
AKAM
$11B
$1.61M 0.01%
24,768
ZTS icon
606
Zoetis
ZTS
$65.7B
$1.6M 0.01%
22,268
EEP
607
DELISTED
Enbridge Energy Partners
EEP
$1.6M 0.01%
115,920
VTR icon
608
Ventas
VTR
$31.7B
$1.58M 0.01%
26,308
PBI icon
609
Pitney Bowes
PBI
$1.96B
$1.57M 0.01%
140,800
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.57M 0.01%
10,070
RMAX icon
611
RE/MAX Holdings
RMAX
$195M
$1.57M 0.01%
32,280
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.56M 0.01%
17,520
MIDD icon
613
Middleby
MIDD
$6.82B
$1.56M 0.01%
11,551
SEP
614
DELISTED
Spectra Engy Parters Lp
SEP
$1.56M 0.01%
39,424
OEF icon
615
iShares S&P 100 ETF
OEF
$22.6B
$1.54M 0.01%
13,003
B
616
DELISTED
Barnes Group Inc.
B
$1.54M 0.01%
24,358
ED icon
617
Consolidated Edison
ED
$35.2B
$1.53M 0.01%
18,020
ACM icon
618
Aecom
ACM
$16.8B
$1.52M 0.01%
41,055
AHGP
619
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.49M 0.01%
55,781
SU icon
620
Suncor Energy
SU
$50.6B
$1.48M 0.01%
40,436
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.48M 0.01%
24,582
PAGP icon
622
Plains GP Holdings
PAGP
$3.7B
$1.48M 0.01%
67,462
ALL icon
623
Allstate
ALL
$52.8B
$1.47M 0.01%
14,037
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.46M 0.01%
50,414
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.46M 0.01%
14,461