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
BWA icon
676
BorgWarner
BWA
$9.34B
$1.06M 0.01%
28,950
OIH icon
677
VanEck Oil Services ETF
OIH
$858M
$1.06M 0.01%
1,714
ED icon
678
Consolidated Edison
ED
$35B
$1.04M 0.01%
13,431
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.01%
6,305
AAXJ icon
680
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$1.04M 0.01%
16,533
KLAC icon
681
KLA
KLAC
$123B
$1.04M 0.01%
10,925
SWBI icon
682
Smith & Wesson
SWBI
$416M
$1.04M 0.01%
68,265
VFC icon
683
VF Corp
VFC
$5.85B
$1.03M ﹤0.01%
19,946
LW icon
684
Lamb Weston
LW
$7.79B
$1.02M ﹤0.01%
24,314
ALL icon
685
Allstate
ALL
$52.7B
$1.02M ﹤0.01%
12,507
CNDT icon
686
Conduent
CNDT
$442M
$1.02M ﹤0.01%
60,643
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
$1.01M ﹤0.01%
13,541
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M ﹤0.01%
25,609
PNW icon
689
Pinnacle West Capital
PNW
$10.5B
$1.01M ﹤0.01%
12,101
OSUR icon
690
OraSure Technologies
OSUR
$238M
$1.01M ﹤0.01%
77,900
CASY icon
691
Casey's General Stores
CASY
$20B
$1M ﹤0.01%
8,944
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
$1M ﹤0.01%
14,600
TEVA icon
693
Teva Pharmaceuticals
TEVA
$22.4B
$995K ﹤0.01%
31,024
DRI icon
694
Darden Restaurants
DRI
$24.7B
$988K ﹤0.01%
11,816
MOS icon
695
The Mosaic Company
MOS
$10.6B
$984K ﹤0.01%
33,758
VLY icon
696
Valley National Bancorp
VLY
$5.99B
$982K ﹤0.01%
83,276
EEP
697
DELISTED
Enbridge Energy Partners
EEP
$979K ﹤0.01%
51,588
PHG icon
698
Philips
PHG
$26.9B
$972K ﹤0.01%
38,490
-968
-2% -$24.4K
DELL icon
699
Dell
DELL
$84.2B
$971K ﹤0.01%
54,037
MAT icon
700
Mattel
MAT
$5.78B
$948K ﹤0.01%
37,075