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
TPH icon
151
Tri Pointe Homes
TPH
$3.09B
$45.5M 0.19%
2,537,540
WDC icon
152
Western Digital
WDC
$33.9B
$45.5M 0.19%
756,187
AXP icon
153
American Express
AXP
$226B
$45.3M 0.19%
456,508
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45.2M 0.19%
2,122,174
BBY icon
155
Best Buy
BBY
$15.9B
$45.1M 0.19%
658,290
UCB
156
United Community Banks, Inc.
UCB
$3.94B
$45.1M 0.19%
1,601,140
MODG icon
157
Topgolf Callaway Brands
MODG
$1.76B
$44.5M 0.19%
3,195,788
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44.4M 0.19%
1,935,160
ANDV
159
DELISTED
Andeavor
ANDV
$44M 0.18%
384,792
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.8B
$43.9M 0.18%
529,030
CPE
161
DELISTED
Callon Petroleum Company
CPE
$43.7M 0.18%
359,410
FCB
162
DELISTED
FCB Financial Holdings, Inc.
FCB
$43.2M 0.18%
849,460
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$43M 0.18%
560,198
AXL icon
164
American Axle
AXL
$697M
$42.8M 0.18%
2,514,604
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.7M 0.18%
575,558
PFG icon
166
Principal Financial Group
PFG
$18.4B
$42.7M 0.18%
604,638
OXM icon
167
Oxford Industries
OXM
$701M
$42M 0.17%
558,289
BAX icon
168
Baxter International
BAX
$12.3B
$42M 0.17%
649,022
EPR icon
169
EPR Properties
EPR
$4.45B
$41.7M 0.17%
636,537
CWH icon
170
Camping World
CWH
$1.04B
$41.5M 0.17%
927,347
RWO icon
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$41.5M 0.17%
848,378
NXST icon
172
Nexstar Media Group
NXST
$6.27B
$41.4M 0.17%
529,902
KFY icon
173
Korn Ferry
KFY
$3.79B
$41.4M 0.17%
1,000,080
LH icon
174
Labcorp
LH
$23.1B
$41.2M 0.17%
300,989
SWK icon
175
Stanley Black & Decker
SWK
$12B
$41M 0.17%
241,341