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
ETP
651
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.28M 0.01%
71,179
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$15.7B
$1.27M 0.01%
21,263
SAP icon
653
SAP
SAP
$299B
$1.27M 0.01%
11,317
AAXJ icon
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.26M 0.01%
16,533
PHG icon
655
Philips
PHG
$26.8B
$1.24M 0.01%
41,762
BTI icon
656
British American Tobacco
BTI
$123B
$1.24M 0.01%
18,467
BF.B icon
657
Brown-Forman Class B
BF.B
$13B
$1.23M 0.01%
17,965
-10,105
-36% -$694K
BPMP
658
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.21M 0.01%
58,767
DVN icon
659
Devon Energy
DVN
$22.1B
$1.21M 0.01%
29,124
CRM icon
660
Salesforce
CRM
$231B
$1.2M 0.01%
11,778
FI icon
661
Fiserv
FI
$73B
$1.2M 0.01%
9,183
-9,183
-50% -$1.2M
RVTY icon
662
Revvity
RVTY
$9.62B
$1.19M 0.01%
16,289
SON icon
663
Sonoco
SON
$4.71B
$1.19M 0.01%
22,391
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
$1.18M ﹤0.01%
5,988
NGG icon
665
National Grid
NGG
$71B
$1.18M ﹤0.01%
22,290
SVC
666
Service Properties Trust
SVC
$476M
$1.17M ﹤0.01%
39,330
SHLX
667
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.17M ﹤0.01%
39,160
VEEV icon
668
Veeva Systems
VEEV
$45.3B
$1.14M ﹤0.01%
20,660
WFC.PRJ.CL
669
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.13M ﹤0.01%
44,174
MMS icon
670
Maximus
MMS
$5.05B
$1.12M ﹤0.01%
15,672
VFC icon
671
VF Corp
VFC
$5.8B
$1.12M ﹤0.01%
16,046
VFH icon
672
Vanguard Financials ETF
VFH
$12.9B
$1.11M ﹤0.01%
15,850
WTM icon
673
White Mountains Insurance
WTM
$4.54B
$1.1M ﹤0.01%
1,297
PRFZ icon
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$1.1M ﹤0.01%
42,455
MCO icon
675
Moody's
MCO
$91.9B
$1.09M ﹤0.01%
7,356