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
NVT icon
651
nVent Electric
NVT
$15.3B
$1.04M 0.01%
24,164
TD icon
652
Toronto Dominion Bank
TD
$130B
$1.03M 0.01%
17,167
SCHB icon
653
Schwab US Broad Market ETF
SCHB
$36.5B
$1.03M 0.01%
64,365
WLKP icon
654
Westlake Chemical Partners
WLKP
$769M
$1.01M 0.01%
45,992
HGV icon
655
Hilton Grand Vacations
HGV
$3.99B
$1.01M 0.01%
22,767
IAU icon
656
iShares Gold Trust
IAU
$53.5B
$996K 0.01%
26,653
SMPL icon
657
Simply Good Foods
SMPL
$2.73B
$996K 0.01%
25,037
AIN icon
658
Albany International
AIN
$1.77B
$991K 0.01%
11,093
WERN icon
659
Werner Enterprises
WERN
$1.66B
$981K 0.01%
21,560
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$7.56B
$979K 0.01%
5,057
TFX icon
661
Teleflex
TFX
$5.76B
$978K 0.01%
3,861
HDEF icon
662
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$976K 0.01%
41,900
DSGX icon
663
Descartes Systems
DSGX
$9.1B
$973K 0.01%
12,074
FELE icon
664
Franklin Electric
FELE
$4.2B
$968K 0.01%
10,285
CHRD icon
665
Chord Energy
CHRD
$6.1B
$964K 0.01%
7,162
DLR icon
666
Digital Realty Trust
DLR
$59.3B
$958K 0.01%
9,742
IVE icon
667
iShares S&P 500 Value ETF
IVE
$40.8B
$955K 0.01%
6,291
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$34B
$953K 0.01%
19,067
IYW icon
669
iShares US Technology ETF
IYW
$23.8B
$951K 0.01%
10,250
FTV icon
670
Fortive
FTV
$16.2B
$947K 0.01%
13,885
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$8.67B
$945K 0.01%
11,571
GGG icon
672
Graco
GGG
$14.1B
$939K 0.01%
12,863
NBIX icon
673
Neurocrine Biosciences
NBIX
$14B
$938K 0.01%
9,264
SAP icon
674
SAP
SAP
$303B
$936K 0.01%
7,396
TXT icon
675
Textron
TXT
$14.4B
$935K 0.01%
13,245