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
JLL icon
876
Jones Lang LaSalle
JLL
$14.8B
$371K ﹤0.01%
2,496
PHYS icon
877
Sprott Physical Gold
PHYS
$13B
$370K ﹤0.01%
35,048
STM icon
878
STMicroelectronics
STM
$23.1B
$364K ﹤0.01%
16,740
APA icon
879
APA Corp
APA
$8.17B
$363K ﹤0.01%
8,624
S
880
DELISTED
Sprint Corporation
S
$361K ﹤0.01%
61,424
AEM icon
881
Agnico Eagle Mines
AEM
$77B
$360K ﹤0.01%
7,826
APTV icon
882
Aptiv
APTV
$18B
$359K ﹤0.01%
4,245
ADSK icon
883
Autodesk
ADSK
$68B
$358K ﹤0.01%
3,430
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
$358K ﹤0.01%
5,390
NE
885
DELISTED
Noble Corporation
NE
$356K ﹤0.01%
78,827
TWO
886
Two Harbors Investment
TWO
$1.05B
$353K ﹤0.01%
5,435
DASTY
887
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$352K ﹤0.01%
3,319
FCX icon
888
Freeport-McMoran
FCX
$64.2B
$351K ﹤0.01%
18,590
BR icon
889
Broadridge
BR
$29.5B
$350K ﹤0.01%
3,875
FICO icon
890
Fair Isaac
FICO
$37.1B
$350K ﹤0.01%
2,295
GT icon
891
Goodyear
GT
$2.43B
$348K ﹤0.01%
10,793
JPM.PRB.CL
892
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$344K ﹤0.01%
12,745
IEV icon
893
iShares Europe ETF
IEV
$2.34B
$342K ﹤0.01%
7,250
IOO icon
894
iShares Global 100 ETF
IOO
$7.17B
$342K ﹤0.01%
7,400
ODFL icon
895
Old Dominion Freight Line
ODFL
$30.5B
$341K ﹤0.01%
7,788
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
$339K ﹤0.01%
14,340
CMG icon
897
Chipotle Mexican Grill
CMG
$51.8B
$333K ﹤0.01%
57,650
CIEN icon
898
Ciena
CIEN
$18.6B
$330K ﹤0.01%
15,794
CHL
899
DELISTED
China Mobile Limited
CHL
$330K ﹤0.01%
6,556
FIS icon
900
Fidelity National Information Services
FIS
$34.9B
$329K ﹤0.01%
3,511