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
HOMB icon
126
Home BancShares
HOMB
$5.89B
$50.6M 0.21%
2,174,650
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.9B
$50.5M 0.21%
330,912
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.4M 0.21%
254,199
FITB icon
129
Fifth Third Bancorp
FITB
$30.2B
$50.4M 0.21%
1,660,065
ANSS
130
DELISTED
Ansys
ANSS
$50.4M 0.21%
341,229
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$50M 0.21%
688,008
KNX icon
132
Knight Transportation
KNX
$6.77B
$49.9M 0.21%
1,142,423
SBGI icon
133
Sinclair Inc
SBGI
$972M
$49.7M 0.21%
1,312,368
HBI icon
134
Hanesbrands
HBI
$2.2B
$49.5M 0.21%
2,368,970
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$49.3M 0.21%
1,261,668
WAL icon
136
Western Alliance Bancorporation
WAL
$9.77B
$49.2M 0.21%
869,638
MSCC
137
DELISTED
Microsemi Corp
MSCC
$49M 0.2%
948,504
HUM icon
138
Humana
HUM
$33.2B
$48.9M 0.2%
197,186
UNM icon
139
Unum
UNM
$12.8B
$48.4M 0.2%
881,728
MAS icon
140
Masco
MAS
$15.4B
$48.2M 0.2%
1,097,185
GVA icon
141
Granite Construction
GVA
$4.7B
$48M 0.2%
756,558
AMN icon
142
AMN Healthcare
AMN
$699M
$47.8M 0.2%
970,771
PHM icon
143
Pultegroup
PHM
$27B
$47.5M 0.2%
1,429,833
MXL icon
144
MaxLinear
MXL
$1.37B
$47M 0.2%
1,779,768
EVR icon
145
Evercore
EVR
$13.2B
$46.9M 0.2%
521,613
IPGP icon
146
IPG Photonics
IPGP
$3.38B
$46.8M 0.2%
218,750
CMA icon
147
Comerica
CMA
$9.06B
$46.4M 0.19%
534,561
GILD icon
148
Gilead Sciences
GILD
$142B
$46.4M 0.19%
647,257
MPC icon
149
Marathon Petroleum
MPC
$54.8B
$45.9M 0.19%
694,932
EBS icon
150
Emergent Biosolutions
EBS
$434M
$45.7M 0.19%
983,430