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
CC icon
676
Chemours
CC
$2.51B
$1.08M ﹤0.01%
21,642
ATR icon
677
AptarGroup
ATR
$8.91B
$1.07M ﹤0.01%
12,384
TGE
678
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.04M ﹤0.01%
40,445
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.04M ﹤0.01%
25,535
EMA
680
Emera Incorporated
EMA
$14B
$1.03M ﹤0.01%
27,600
DRI icon
681
Darden Restaurants
DRI
$24.8B
$1.03M ﹤0.01%
10,736
PNW icon
682
Pinnacle West Capital
PNW
$10.5B
$1.03M ﹤0.01%
12,101
CRBN icon
683
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$1.03M ﹤0.01%
8,789
CF icon
684
CF Industries
CF
$13.9B
$1.02M ﹤0.01%
23,936
GDX icon
685
VanEck Gold Miners ETF
GDX
$21B
$1.02M ﹤0.01%
43,790
AAP icon
686
Advance Auto Parts
AAP
$3.66B
$1.02M ﹤0.01%
10,194
MKC icon
687
McCormick & Company Non-Voting
MKC
$18.5B
$1M ﹤0.01%
19,742
BF
688
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1M ﹤0.01%
36,397
AGN
689
DELISTED
Allergan plc
AGN
$973K ﹤0.01%
5,953
VHT icon
690
Vanguard Health Care ETF
VHT
$15.7B
$970K ﹤0.01%
6,298
ALXN
691
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$961K ﹤0.01%
8,044
ABB
692
DELISTED
ABB Ltd.
ABB
$954K ﹤0.01%
35,620
HRL icon
693
Hormel Foods
HRL
$13.8B
$953K ﹤0.01%
26,217
IJK icon
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$953K ﹤0.01%
17,688
BX icon
695
Blackstone
BX
$142B
$951K ﹤0.01%
29,726
VTRS icon
696
Viatris
VTRS
$11.6B
$947K ﹤0.01%
22,412
CNI icon
697
Canadian National Railway
CNI
$58.3B
$938K ﹤0.01%
11,383
NBLX
698
DELISTED
Noble Midstream Partners LP
NBLX
$929K ﹤0.01%
18,599
JCI icon
699
Johnson Controls International
JCI
$70.4B
$927K ﹤0.01%
24,361
PPL icon
700
PPL Corp
PPL
$26.7B
$922K ﹤0.01%
29,833