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 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
126
Western Digital
WDC
$31.4B
$44.1M 0.21%
707,753
RTN
127
DELISTED
Raytheon Company
RTN
$44.1M 0.21%
289,151
NVDA icon
128
NVIDIA
NVDA
$4.18T
$44M 0.21%
16,171,320
TSE icon
129
Trinseo
TSE
$84.8M
$44M 0.21%
656,137
GMED icon
130
Globus Medical
GMED
$8.14B
$44M 0.21%
1,486,012
MSM icon
131
MSC Industrial Direct
MSM
$5.16B
$43.8M 0.21%
426,572
DFS
132
DELISTED
Discover Financial Services
DFS
$43.5M 0.21%
636,710
FCB
133
DELISTED
FCB Financial Holdings, Inc.
FCB
$43.3M 0.21%
875,901
BAX icon
134
Baxter International
BAX
$12.1B
$43.3M 0.21%
834,054
VB icon
135
Vanguard Small-Cap ETF
VB
$66.7B
$43M 0.21%
322,383
IP icon
136
International Paper
IP
$25.5B
$42.9M 0.2%
891,354
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
$42.8M 0.2%
1,143,435
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$42.5M 0.2%
833,816
MSCC
139
DELISTED
Microsemi Corp
MSCC
$42.5M 0.2%
828,285
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$42.5M 0.2%
1,323,308
PEB icon
141
Pebblebrook Hotel Trust
PEB
$1.4B
$42.4M 0.2%
1,454,685
MMS icon
142
Maximus
MMS
$4.99B
$42.2M 0.2%
679,801
EEFT icon
143
Euronet Worldwide
EEFT
$3.73B
$42.2M 0.2%
493,595
MAN icon
144
ManpowerGroup
MAN
$1.91B
$42.2M 0.2%
411,062
APOG icon
145
Apogee Enterprises
APOG
$943M
$42.1M 0.2%
708,701
ADEA icon
146
Adeia
ADEA
$1.69B
$42M 0.2%
4,690,859
SHW icon
147
Sherwin-Williams
SHW
$91.2B
$41.5M 0.2%
401,277
TPH icon
148
Tri Pointe Homes
TPH
$3.18B
$41.4M 0.2%
3,311,098
MEI icon
149
Methode Electronics
MEI
$247M
$41.3M 0.2%
909,389
DLTR icon
150
Dollar Tree
DLTR
$20.4B
$40.4M 0.19%
515,448