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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.2M 0.19%
241,449
EME icon
152
Emcor
EME
$28.7B
$40.2M 0.19%
639,513
CACI icon
153
CACI
CACI
$10.1B
$39.9M 0.19%
340,913
UNM icon
154
Unum
UNM
$12.4B
$39.8M 0.19%
849,827
FITB icon
155
Fifth Third Bancorp
FITB
$30.6B
$39.5M 0.19%
1,556,449
USCI icon
156
US Commodity Index
USCI
$260M
$39.4M 0.19%
1,006,347
A icon
157
Agilent Technologies
A
$36.4B
$39.3M 0.19%
742,475
SFR
158
DELISTED
Starwood Waypoint Homes
SFR
$39.1M 0.19%
1,151,223
TRV icon
159
Travelers Companies
TRV
$62.9B
$39M 0.19%
323,431
HOLX icon
160
Hologic
HOLX
$14.8B
$38.1M 0.18%
894,386
SWK icon
161
Stanley Black & Decker
SWK
$11.6B
$38M 0.18%
286,222
LOPE icon
162
Grand Canyon Education
LOPE
$5.76B
$38M 0.18%
531,614
AXP icon
163
American Express
AXP
$230B
$37.6M 0.18%
475,699
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
$37.6M 0.18%
757,164
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.4M 0.18%
473,054
GVA icon
166
Granite Construction
GVA
$4.74B
$37.4M 0.18%
744,175
SRCI
167
DELISTED
SRC Energy Inc
SRCI
$37M 0.18%
4,393,168
THO icon
168
Thor Industries
THO
$5.91B
$37M 0.18%
385,884
HTH icon
169
Hilltop Holdings
HTH
$2.25B
$36.9M 0.18%
1,346,205
KO icon
170
Coca-Cola
KO
$294B
$36.9M 0.18%
869,409
MTZ icon
171
MasTec
MTZ
$14.4B
$36.9M 0.18%
921,833
INGR icon
172
Ingredion
INGR
$8.21B
$36.8M 0.18%
305,268
STMP
173
DELISTED
Stamps.com, Inc.
STMP
$36.7M 0.18%
311,441
OXM icon
174
Oxford Industries
OXM
$636M
$36.6M 0.17%
641,362
TWX
175
DELISTED
Time Warner Inc
TWX
$36.6M 0.17%
374,335