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
ECL icon
626
Ecolab
ECL
$77.3B
$1.46M 0.01%
10,851
EQGP
627
DELISTED
EQGP Holdings, LP
EQGP
$1.45M 0.01%
54,082
SRE icon
628
Sempra
SRE
$54.8B
$1.45M 0.01%
27,184
DOV icon
629
Dover
DOV
$23.7B
$1.45M 0.01%
17,778
KSS icon
630
Kohl's
KSS
$1.71B
$1.43M 0.01%
26,459
BOX icon
631
Box
BOX
$4.7B
$1.43M 0.01%
67,561
THO icon
632
Thor Industries
THO
$5.55B
$1.43M 0.01%
9,473
FULT icon
633
Fulton Financial
FULT
$3.54B
$1.42M 0.01%
79,528
CAG icon
634
Conagra Brands
CAG
$9.18B
$1.4M 0.01%
37,296
WAB icon
635
Wabtec
WAB
$32.3B
$1.4M 0.01%
17,241
WMB icon
636
Williams Companies
WMB
$71.8B
$1.4M 0.01%
45,996
FBIN icon
637
Fortune Brands Innovations
FBIN
$7.12B
$1.38M 0.01%
23,585
SCG
638
DELISTED
Scana
SCG
$1.38M 0.01%
34,655
NOV icon
639
NOV
NOV
$4.79B
$1.38M 0.01%
38,225
UHS icon
640
Universal Health Services
UHS
$12.2B
$1.36M 0.01%
12,026
BB icon
641
BlackBerry
BB
$2.32B
$1.36M 0.01%
121,456
ELS icon
642
Equity Lifestyle Properties
ELS
$11.9B
$1.35M 0.01%
30,280
IEFA icon
643
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.3M 0.01%
19,728
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.3M 0.01%
15,411
CASY icon
645
Casey's General Stores
CASY
$20.6B
$1.3M 0.01%
11,575
LHX icon
646
L3Harris
LHX
$52.2B
$1.3M 0.01%
9,153
PCG icon
647
PG&E
PCG
$34B
$1.29M 0.01%
28,893
J icon
648
Jacobs Solutions
J
$17.5B
$1.29M 0.01%
23,626
MLKN icon
649
MillerKnoll
MLKN
$1.4B
$1.28M 0.01%
32,075
MBLY
650
DELISTED
Mobileye N.V.
MBLY
$1.28M 0.01%
20,400