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
LVS icon
701
Las Vegas Sands
LVS
$36.7B
$915K ﹤0.01%
13,190
MAT icon
702
Mattel
MAT
$5.72B
$907K ﹤0.01%
59,028
EQR icon
703
Equity Residential
EQR
$25.4B
$901K ﹤0.01%
14,140
EQT icon
704
EQT Corp
EQT
$31.8B
$901K ﹤0.01%
29,116
VLY icon
705
Valley National Bancorp
VLY
$6.04B
$900K ﹤0.01%
80,276
MDU icon
706
MDU Resources
MDU
$3.32B
$890K ﹤0.01%
87,181
RIO icon
707
Rio Tinto
RIO
$101B
$885K ﹤0.01%
16,743
TD icon
708
Toronto Dominion Bank
TD
$131B
$884K ﹤0.01%
15,111
CFR icon
709
Cullen/Frost Bankers
CFR
$8.2B
$883K ﹤0.01%
9,353
INVX
710
Innovex International, Inc.
INVX
$1.14B
$879K ﹤0.01%
18,457
VMC icon
711
Vulcan Materials
VMC
$39B
$870K ﹤0.01%
6,783
DIA icon
712
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$867K ﹤0.01%
3,511
IBB icon
713
iShares Biotechnology ETF
IBB
$5.65B
$863K ﹤0.01%
8,098
APU
714
DELISTED
AmeriGas Partners, L.P.
APU
$859K ﹤0.01%
18,600
JBLU icon
715
JetBlue
JBLU
$1.84B
$849K ﹤0.01%
38,061
CHTR icon
716
Charter Communications
CHTR
$36B
$831K ﹤0.01%
2,475
WSM icon
717
Williams-Sonoma
WSM
$24B
$820K ﹤0.01%
31,752
OA
718
DELISTED
Orbital ATK, Inc.
OA
$820K ﹤0.01%
6,243
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
$817K ﹤0.01%
37,206
NBIX icon
720
Neurocrine Biosciences
NBIX
$14.1B
$815K ﹤0.01%
10,508
CBSH icon
721
Commerce Bancshares
CBSH
$7.96B
$806K ﹤0.01%
20,320
EEMV icon
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$800K ﹤0.01%
13,185
WERN icon
723
Werner Enterprises
WERN
$1.68B
$800K ﹤0.01%
20,732
UGI icon
724
UGI
UGI
$7.47B
$789K ﹤0.01%
16,817
F icon
725
Ford
F
$46.5B
$784K ﹤0.01%
62,855