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
ROCK icon
751
Gibraltar Industries
ROCK
$1.79B
$765K ﹤0.01%
18,602
LNG icon
752
Cheniere Energy
LNG
$52.1B
$746K ﹤0.01%
15,792
B
753
DELISTED
Barnes Group Inc.
B
$746K ﹤0.01%
14,551
MDU icon
754
MDU Resources
MDU
$3.36B
$741K ﹤0.01%
71,217
F icon
755
Ford
F
$45.5B
$733K ﹤0.01%
63,051
LFUS icon
756
Littelfuse
LFUS
$6.54B
$732K ﹤0.01%
4,586
XHB icon
757
SPDR S&P Homebuilders ETF
XHB
$1.91B
$732K ﹤0.01%
19,709
HE icon
758
Hawaiian Electric Industries
HE
$2.08B
$731K ﹤0.01%
21,970
EPC icon
759
Edgewell Personal Care
EPC
$1.01B
$728K ﹤0.01%
9,971
SON icon
760
Sonoco
SON
$4.54B
$719K ﹤0.01%
13,609
DIA icon
761
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$703K ﹤0.01%
3,411
NGG icon
762
National Grid
NGG
$70.1B
$700K ﹤0.01%
12,314
+1,026
+9% +$58.3K
LUMN icon
763
Lumen
LUMN
$6.3B
$695K ﹤0.01%
29,536
TD icon
764
Toronto Dominion Bank
TD
$130B
$695K ﹤0.01%
13,900
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
$692K ﹤0.01%
17,022
WERN icon
766
Werner Enterprises
WERN
$1.66B
$690K ﹤0.01%
26,393
IEFA icon
767
iShares Core MSCI EAFE ETF
IEFA
$152B
$685K ﹤0.01%
11,835
DF
768
DELISTED
Dean Foods Company
DF
$683K ﹤0.01%
34,752
WY icon
769
Weyerhaeuser
WY
$18.1B
$682K ﹤0.01%
20,096
WELL icon
770
Welltower
WELL
$112B
$679K ﹤0.01%
9,607
WMB icon
771
Williams Companies
WMB
$71.8B
$678K ﹤0.01%
22,950
PPL icon
772
PPL Corp
PPL
$26.5B
$673K ﹤0.01%
18,017
CPF icon
773
Central Pacific Financial
CPF
$834M
$671K ﹤0.01%
21,993
COLB icon
774
Columbia Banking Systems
COLB
$7.84B
$669K ﹤0.01%
17,189
SLAB icon
775
Silicon Laboratories
SLAB
$4.34B
$668K ﹤0.01%
9,093