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
SDY icon
601
SPDR S&P Dividend ETF
SDY
$20.3B
$1.27M 0.01%
10,297
VICI icon
602
VICI Properties
VICI
$35.3B
$1.27M 0.01%
39,040
KNSL icon
603
Kinsale Capital Group
KNSL
$9.92B
$1.27M 0.01%
4,233
LDOS icon
604
Leidos
LDOS
$23.1B
$1.27M 0.01%
13,783
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
$1.26M 0.01%
14,722
VOYA icon
606
Voya Financial
VOYA
$7.3B
$1.26M 0.01%
17,576
HSIC icon
607
Henry Schein
HSIC
$8.17B
$1.26M 0.01%
15,394
ED icon
608
Consolidated Edison
ED
$35B
$1.25M 0.01%
13,117
PPL icon
609
PPL Corp
PPL
$26.5B
$1.24M 0.01%
44,799
CPRI icon
610
Capri Holdings
CPRI
$2.54B
$1.24M 0.01%
26,294
EXPO icon
611
Exponent
EXPO
$3.5B
$1.23M 0.01%
12,354
FANG icon
612
Diamondback Energy
FANG
$40.4B
$1.23M 0.01%
9,109
BRX icon
613
Brixmor Property Group
BRX
$8.51B
$1.22M 0.01%
56,904
RBC icon
614
RBC Bearings
RBC
$11.9B
$1.22M 0.01%
5,238
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.22M 0.01%
17,021
CPK icon
616
Chesapeake Utilities
CPK
$2.91B
$1.22M 0.01%
9,507
STLD icon
617
Steel Dynamics
STLD
$19.5B
$1.21M 0.01%
10,690
MTB icon
618
M&T Bank
MTB
$31B
$1.2M 0.01%
10,070
DGRW icon
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.2M 0.01%
19,313
ICFI icon
620
ICF International
ICFI
$1.77B
$1.2M 0.01%
10,927
VMC icon
621
Vulcan Materials
VMC
$38.9B
$1.19M 0.01%
6,953
AER icon
622
AerCap
AER
$21.7B
$1.16M 0.01%
20,652
O icon
623
Realty Income
O
$54.4B
$1.16M 0.01%
18,308
PHM icon
624
Pultegroup
PHM
$26.7B
$1.16M 0.01%
19,852
MIDD icon
625
Middleby
MIDD
$6.99B
$1.15M 0.01%
7,863