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
HEP
626
DELISTED
Holly Energy Partners, L.P.
HEP
$1.15M 0.01%
66,261
FIX icon
627
Comfort Systems
FIX
$26.5B
$1.15M 0.01%
7,871
DAR icon
628
Darling Ingredients
DAR
$4.95B
$1.15M 0.01%
19,619
SNY icon
629
Sanofi
SNY
$115B
$1.14M 0.01%
20,987
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.01%
55,316
EPAM icon
631
EPAM Systems
EPAM
$8.53B
$1.14M 0.01%
3,817
EOG icon
632
EOG Resources
EOG
$65.7B
$1.14M 0.01%
9,955
VRSK icon
633
Verisk Analytics
VRSK
$36.7B
$1.13M 0.01%
5,911
IBB icon
634
iShares Biotechnology ETF
IBB
$5.64B
$1.13M 0.01%
8,774
VFH icon
635
Vanguard Financials ETF
VFH
$12.8B
$1.13M 0.01%
14,534
FERG icon
636
Ferguson
FERG
$45B
$1.13M 0.01%
8,452
FHI icon
637
Federated Hermes
FHI
$4.1B
$1.13M 0.01%
28,104
TMUS icon
638
T-Mobile US
TMUS
$271B
$1.13M 0.01%
7,775
CSGS icon
639
CSG Systems International
CSGS
$1.82B
$1.12M 0.01%
20,844
WST icon
640
West Pharmaceutical
WST
$18.4B
$1.1M 0.01%
3,181
FFIV icon
641
F5
FFIV
$18.8B
$1.09M 0.01%
7,503
LWLG icon
642
Lightwave Logic
LWLG
$393M
$1.09M 0.01%
208,833
OLED icon
643
Universal Display
OLED
$6.52B
$1.09M 0.01%
7,004
JWN
644
DELISTED
Nordstrom
JWN
$1.08M 0.01%
66,202
XEL icon
645
Xcel Energy
XEL
$42.8B
$1.07M 0.01%
15,889
AAXJ icon
646
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$1.07M 0.01%
15,771
REG icon
647
Regency Centers
REG
$13.1B
$1.06M 0.01%
17,353
CW icon
648
Curtiss-Wright
CW
$18.7B
$1.06M 0.01%
6,012
MNST icon
649
Monster Beverage
MNST
$61.3B
$1.06M 0.01%
19,588
AMCR icon
650
Amcor
AMCR
$19B
$1.04M 0.01%
91,798