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
RGR icon
1151
Sturm, Ruger & Co
RGR
$594M
$124K ﹤0.01%
2,250
WFC.PRL icon
1152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$124K ﹤0.01%
95
AR icon
1153
Antero Resources
AR
$10.1B
$123K ﹤0.01%
6,543
HURN icon
1154
Huron Consulting
HURN
$2.44B
$123K ﹤0.01%
3,076
CCJ icon
1155
Cameco
CCJ
$34.9B
$122K ﹤0.01%
13,390
CTAS icon
1156
Cintas
CTAS
$82.3B
$121K ﹤0.01%
3,120
ST icon
1157
Sensata Technologies
ST
$4.67B
$121K ﹤0.01%
2,398
SXT icon
1158
Sensient Technologies
SXT
$4.58B
$121K ﹤0.01%
1,675
DOC icon
1159
Healthpeak Properties
DOC
$12.5B
$120K ﹤0.01%
4,618
HR icon
1160
Healthcare Realty
HR
$6.42B
$120K ﹤0.01%
4,000
DBEF icon
1161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$119K ﹤0.01%
3,774
OSK icon
1162
Oshkosh
OSK
$8.88B
$119K ﹤0.01%
1,323
SCL icon
1163
Stepan Co
SCL
$1.11B
$119K ﹤0.01%
1,530
VSAT icon
1164
Viasat
VSAT
$4.22B
$119K ﹤0.01%
1,600
TTM
1165
DELISTED
Tata Motors Limited
TTM
$119K ﹤0.01%
3,603
BHF icon
1166
Brighthouse Financial
BHF
$2.8B
$118K ﹤0.01%
2,029
E icon
1167
ENI
E
$52.7B
$118K ﹤0.01%
3,622
RACE icon
1168
Ferrari
RACE
$85.4B
$118K ﹤0.01%
1,135
ORAN
1169
DELISTED
Orange
ORAN
$118K ﹤0.01%
6,825
VDC icon
1170
Vanguard Consumer Staples ETF
VDC
$7.64B
$117K ﹤0.01%
804
KB icon
1171
KB Financial Group
KB
$30.6B
$116K ﹤0.01%
2,013
ARCC icon
1172
Ares Capital
ARCC
$15.8B
$115K ﹤0.01%
7,416
TRI icon
1173
Thomson Reuters
TRI
$78.1B
$115K ﹤0.01%
2,346
WBC
1174
DELISTED
WABCO HOLDINGS INC.
WBC
$114K ﹤0.01%
805
PC
1175
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$114K ﹤0.01%
7,894