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
BIP icon
1051
Brookfield Infrastructure Partners
BIP
$14.2B
$241K ﹤0.01%
7,147
DFAC icon
1052
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$241K ﹤0.01%
9,458
MELI icon
1053
Mercado Libre
MELI
$120B
$239K ﹤0.01%
181
DXC icon
1054
DXC Technology
DXC
$2.58B
$237K ﹤0.01%
9,266
HEDJ icon
1055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$235K ﹤0.01%
5,706
SCHF icon
1056
Schwab International Equity ETF
SCHF
$50.9B
$234K ﹤0.01%
13,450
EQT icon
1057
EQT Corp
EQT
$31.4B
$233K ﹤0.01%
7,302
MGM icon
1058
MGM Resorts International
MGM
$9.8B
$233K ﹤0.01%
5,242
BTI icon
1059
British American Tobacco
BTI
$123B
$232K ﹤0.01%
6,616
AVT icon
1060
Avnet
AVT
$4.43B
$232K ﹤0.01%
5,139
AEIS icon
1061
Advanced Energy
AEIS
$5.84B
$231K ﹤0.01%
2,362
CC icon
1062
Chemours
CC
$2.5B
$231K ﹤0.01%
7,719
CEQP
1063
DELISTED
Crestwood Equity Partners LP
CEQP
$231K ﹤0.01%
9,265
PBA icon
1064
Pembina Pipeline
PBA
$22.2B
$229K ﹤0.01%
7,076
EGLE
1065
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$228K ﹤0.01%
5,000
DORM icon
1066
Dorman Products
DORM
$4.98B
$227K ﹤0.01%
2,634
CLF icon
1067
Cleveland-Cliffs
CLF
$5.35B
$227K ﹤0.01%
12,385
WTW icon
1068
Willis Towers Watson
WTW
$32.1B
$226K ﹤0.01%
972
B
1069
DELISTED
Barnes Group Inc.
B
$225K ﹤0.01%
5,589
PHYS icon
1070
Sprott Physical Gold
PHYS
$13B
$225K ﹤0.01%
14,550
QTWO icon
1071
Q2 Holdings
QTWO
$5.25B
$224K ﹤0.01%
9,097
USFD icon
1072
US Foods
USFD
$17.6B
$223K ﹤0.01%
6,029
LFUS icon
1073
Littelfuse
LFUS
$6.47B
$220K ﹤0.01%
820
FCFS icon
1074
FirstCash
FCFS
$6.5B
$219K ﹤0.01%
2,297
AOS icon
1075
A.O. Smith
AOS
$10.1B
$219K ﹤0.01%
3,161