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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
626
Willis Towers Watson
WTW
$32.4B
$842K 0.01%
+7,800
New +$842K
CEO
627
DELISTED
CNOOC Limited
CEO
$840K 0.01%
+5,024
New +$840K
IEX icon
628
IDEX
IEX
$12.2B
$834K 0.01%
+15,511
New +$834K
BIDU icon
629
Baidu
BIDU
$38.3B
$828K 0.01%
+8,770
New +$828K
DRI icon
630
Darden Restaurants
DRI
$24.7B
$826K 0.01%
+18,334
New +$826K
TSN icon
631
Tyson Foods
TSN
$20B
$825K 0.01%
+32,159
New +$825K
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$65B
$818K 0.01%
+14,534
New +$818K
ALB icon
633
Albemarle
ALB
$8.64B
$816K 0.01%
+13,120
New +$816K
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$801K 0.01%
+22,340
New +$801K
KUB
635
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$800K 0.01%
+10,997
New +$800K
AMX icon
636
America Movil
AMX
$60.6B
$798K 0.01%
+36,741
New +$798K
HAFC icon
637
Hanmi Financial
HAFC
$753M
$798K 0.01%
+45,184
New +$798K
OMCL icon
638
Omnicell
OMCL
$1.48B
$798K 0.01%
+38,907
New +$798K
SEIC icon
639
SEI Investments
SEIC
$10.7B
$784K 0.01%
+27,609
New +$784K
UNM icon
640
Unum
UNM
$12.6B
$772K 0.01%
+26,336
New +$772K
PFS icon
641
Provident Financial Services
PFS
$2.59B
$769K 0.01%
+48,769
New +$769K
ED icon
642
Consolidated Edison
ED
$35B
$759K 0.01%
+13,029
New +$759K
TKR icon
643
Timken Company
TKR
$5.42B
$759K 0.01%
+18,897
New +$759K
DIA icon
644
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$758K 0.01%
+5,105
New +$758K
WES icon
645
Western Midstream Partners
WES
$14.6B
$757K 0.01%
+18,389
New +$757K
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$44.9B
$755K 0.01%
+23,260
New +$755K
EEP
647
DELISTED
Enbridge Energy Partners
EEP
$755K 0.01%
+24,800
New +$755K
WEC icon
648
WEC Energy
WEC
$35.1B
$745K 0.01%
+18,194
New +$745K
MRVC
649
DELISTED
MRV Communications Inc
MRVC
$739K 0.01%
+83,537
New +$739K
WRES
650
DELISTED
WARREN RESOURCES INC
WRES
$735K 0.01%
+288,251
New +$735K