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
AES icon
626
AES
AES
$9.06B
$1.45M 0.01%
129,530
EOG icon
627
EOG Resources
EOG
$65.2B
$1.45M 0.01%
14,832
LSTR icon
628
Landstar System
LSTR
$4.46B
$1.44M 0.01%
16,796
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.43M 0.01%
16,309
AXS icon
630
AXIS Capital
AXS
$7.54B
$1.42M 0.01%
21,119
IEMG icon
631
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$1.41M 0.01%
29,563
TRN icon
632
Trinity Industries
TRN
$2.27B
$1.4M 0.01%
73,303
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
$1.39M 0.01%
12,358
SRE icon
634
Sempra
SRE
$53.2B
$1.39M 0.01%
25,162
COO icon
635
Cooper Companies
COO
$13.4B
$1.38M 0.01%
27,516
PXF icon
636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$1.37M 0.01%
34,192
WM icon
637
Waste Management
WM
$87.6B
$1.37M 0.01%
18,784
XL
638
DELISTED
XL Group Ltd.
XL
$1.36M 0.01%
34,220
PCG icon
639
PG&E
PCG
$33.9B
$1.35M 0.01%
20,311
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.01%
25,842
TFX icon
641
Teleflex
TFX
$5.71B
$1.34M 0.01%
6,920
TTE icon
642
TotalEnergies
TTE
$135B
$1.34M 0.01%
26,548
NOW icon
643
ServiceNow
NOW
$194B
$1.33M 0.01%
15,264
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.33M 0.01%
9,570
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.01%
37,092
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.32M 0.01%
17,256
HEDJ icon
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.31M 0.01%
41,760
AFSI
648
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.01%
70,265
PAGP icon
649
Plains GP Holdings
PAGP
$3.68B
$1.3M 0.01%
41,556
ECL icon
650
Ecolab
ECL
$76.1B
$1.3M 0.01%
10,339