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
DVN icon
726
Devon Energy
DVN
$22.5B
$747K ﹤0.01%
14,753
WHD icon
727
Cactus
WHD
$2.84B
$746K ﹤0.01%
18,099
GNR icon
728
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$745K ﹤0.01%
13,048
KEY icon
729
KeyCorp
KEY
$21.1B
$745K ﹤0.01%
59,486
ALE icon
730
Allete
ALE
$3.7B
$745K ﹤0.01%
11,569
CMA icon
731
Comerica
CMA
$8.9B
$739K ﹤0.01%
17,029
+21
+0.1% +$912
AVTR icon
732
Avantor
AVTR
$8.6B
$735K ﹤0.01%
34,781
BL icon
733
BlackLine
BL
$3.32B
$732K ﹤0.01%
10,904
APO icon
734
Apollo Global Management
APO
$76.4B
$729K ﹤0.01%
11,549
RCA
735
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$729K ﹤0.01%
29,208
DIA icon
736
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$723K ﹤0.01%
2,175
KBR icon
737
KBR
KBR
$6.42B
$722K ﹤0.01%
13,122
EXEL icon
738
Exelixis
EXEL
$10.1B
$722K ﹤0.01%
37,216
TKR icon
739
Timken Company
TKR
$5.32B
$721K ﹤0.01%
8,819
SHAK icon
740
Shake Shack
SHAK
$3.92B
$720K ﹤0.01%
12,975
BABA icon
741
Alibaba
BABA
$343B
$719K ﹤0.01%
7,034
LSTR icon
742
Landstar System
LSTR
$4.5B
$716K ﹤0.01%
3,992
EQNR icon
743
Equinor
EQNR
$62.9B
$714K ﹤0.01%
25,118
FSV icon
744
FirstService
FSV
$9.32B
$710K ﹤0.01%
5,039
MAN icon
745
ManpowerGroup
MAN
$1.75B
$709K ﹤0.01%
8,594
GEN icon
746
Gen Digital
GEN
$18B
$708K ﹤0.01%
41,133
+1,359
+3% +$23.4K
ALTR
747
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$706K ﹤0.01%
9,792
LNT icon
748
Alliant Energy
LNT
$16.4B
$697K ﹤0.01%
13,051
TDY icon
749
Teledyne Technologies
TDY
$25.6B
$696K ﹤0.01%
1,556
OXY icon
750
Occidental Petroleum
OXY
$45.6B
$695K ﹤0.01%
11,127