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
WWW icon
176
Wolverine World Wide
WWW
$2.59B
$36.5M 0.17%
1,467,694
TFC icon
177
Truist Financial
TFC
$60B
$36.3M 0.17%
811,889
HELE icon
178
Helen of Troy
HELE
$587M
$36.3M 0.17%
385,993
SBUX icon
179
Starbucks
SBUX
$97.1B
$36.2M 0.17%
619,374
EGBN icon
180
Eagle Bancorp
EGBN
$602M
$35.9M 0.17%
602,834
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.8M 0.17%
1,357,046
IDA icon
182
Idacorp
IDA
$6.77B
$35.4M 0.17%
426,099
NTRS icon
183
Northern Trust
NTRS
$24.3B
$35.2M 0.17%
406,064
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$34.9M 0.17%
1,971,238
EFX icon
185
Equifax
EFX
$30.8B
$34.9M 0.17%
255,096
MSCI icon
186
MSCI
MSCI
$42.9B
$34.9M 0.17%
358,848
AMN icon
187
AMN Healthcare
AMN
$799M
$34.6M 0.17%
853,289
NOV icon
188
NOV
NOV
$4.95B
$34.4M 0.16%
859,006
MAS icon
189
Masco
MAS
$15.9B
$34.4M 0.16%
1,012,631
KFY icon
190
Korn Ferry
KFY
$3.83B
$34.3M 0.16%
1,091,965
LH icon
191
Labcorp
LH
$23.2B
$34.2M 0.16%
277,343
IVZ icon
192
Invesco
IVZ
$9.81B
$34.1M 0.16%
1,112,191
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
$33.8M 0.16%
1,431,229
ENS icon
194
EnerSys
ENS
$3.89B
$33.7M 0.16%
426,947
SWFT
195
DELISTED
Swift Transportation Company
SWFT
$33.6M 0.16%
1,636,210
AEE icon
196
Ameren
AEE
$27.2B
$33.6M 0.16%
615,518
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.58B
$33.5M 0.16%
1,073,335
NXST icon
198
Nexstar Media Group
NXST
$6.31B
$33.5M 0.16%
478,498
UNP icon
199
Union Pacific
UNP
$131B
$33.2M 0.16%
313,558
IPG icon
200
Interpublic Group of Companies
IPG
$9.94B
$33.2M 0.16%
1,351,164