GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSS icon
726
Kohl's
KSS
$1.8B
$673K ﹤0.01%
13,232
AAP icon
727
Advance Auto Parts
AAP
$3.55B
$671K ﹤0.01%
4,201
EQNR icon
728
Equinor
EQNR
$62.9B
$669K ﹤0.01%
33,604
CWEN icon
729
Clearway Energy Class C
CWEN
$3.35B
$667K ﹤0.01%
33,450
JBHT icon
730
JB Hunt Transport Services
JBHT
$13.3B
$666K ﹤0.01%
5,706
TRNO icon
731
Terreno Realty
TRNO
$5.92B
$664K ﹤0.01%
12,278
ARW icon
732
Arrow Electronics
ARW
$6.54B
$659K ﹤0.01%
7,781
FMC icon
733
FMC
FMC
$4.61B
$655K ﹤0.01%
6,573
SU icon
734
Suncor Energy
SU
$51.3B
$655K ﹤0.01%
20,006
LSTR icon
735
Landstar System
LSTR
$4.5B
$651K ﹤0.01%
5,724
GNRC icon
736
Generac Holdings
GNRC
$10.9B
$650K ﹤0.01%
6,469
JCI icon
737
Johnson Controls International
JCI
$70.5B
$649K ﹤0.01%
15,974
CSFL
738
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$649K ﹤0.01%
26,010
STLD icon
739
Steel Dynamics
STLD
$19.5B
$643K ﹤0.01%
18,896
FWRD icon
740
Forward Air
FWRD
$913M
$642K ﹤0.01%
9,190
TXT icon
741
Textron
TXT
$14.4B
$641K ﹤0.01%
14,403
VST icon
742
Vistra
VST
$70.9B
$638K ﹤0.01%
27,767
GGG icon
743
Graco
GGG
$14.1B
$624K ﹤0.01%
12,013
CBSH icon
744
Commerce Bancshares
CBSH
$8B
$622K ﹤0.01%
11,689
SWX icon
745
Southwest Gas
SWX
$5.67B
$617K ﹤0.01%
8,131
ESNT icon
746
Essent Group
ESNT
$6.24B
$611K ﹤0.01%
11,785
ESPR icon
747
Esperion Therapeutics
ESPR
$524M
$607K ﹤0.01%
10,196
LEG icon
748
Leggett & Platt
LEG
$1.35B
$602K ﹤0.01%
11,852
VAC icon
749
Marriott Vacations Worldwide
VAC
$2.64B
$601K ﹤0.01%
4,675
KMX icon
750
CarMax
KMX
$8.88B
$599K ﹤0.01%
6,834