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
JNPR
176
DELISTED
Juniper Networks
JNPR
$40.9M 0.17%
1,433,629
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40.8M 0.17%
1,115,315
LNC icon
178
Lincoln National
LNC
$7.99B
$40.3M 0.17%
524,417
KMB icon
179
Kimberly-Clark
KMB
$42.5B
$40.3M 0.17%
333,789
RCL icon
180
Royal Caribbean
RCL
$91.4B
$40.2M 0.17%
337,065
BYD icon
181
Boyd Gaming
BYD
$6.79B
$40.1M 0.17%
1,145,094
DIS icon
182
Walt Disney
DIS
$208B
$39.5M 0.16%
367,518
NTRS icon
183
Northern Trust
NTRS
$24.7B
$39.4M 0.16%
394,485
BLK icon
184
Blackrock
BLK
$174B
$39.1M 0.16%
76,211
ASGN icon
185
ASGN Inc
ASGN
$2.26B
$38.9M 0.16%
605,780
NVDA icon
186
NVIDIA
NVDA
$4.33T
$38.9M 0.16%
8,044,680
SNPS icon
187
Synopsys
SNPS
$79B
$38.5M 0.16%
451,411
HELE icon
188
Helen of Troy
HELE
$554M
$38.4M 0.16%
398,744
ENS icon
189
EnerSys
ENS
$4B
$38M 0.16%
545,057
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
$37.5M 0.16%
1,804,482
APOG icon
191
Apogee Enterprises
APOG
$903M
$37.1M 0.15%
811,253
IRDM icon
192
Iridium Communications
IRDM
$1.89B
$37M 0.15%
3,134,116
ICUI icon
193
ICU Medical
ICUI
$3.22B
$36.6M 0.15%
169,678
KDP icon
194
Keurig Dr Pepper
KDP
$37B
$36.4M 0.15%
374,565
PH icon
195
Parker-Hannifin
PH
$96.1B
$36.3M 0.15%
182,011
MRCY icon
196
Mercury Systems
MRCY
$4.34B
$36.3M 0.15%
707,402
OMCL icon
197
Omnicell
OMCL
$1.46B
$36.3M 0.15%
748,366
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36M 0.15%
853,865
ENTG icon
199
Entegris
ENTG
$13.2B
$35.5M 0.15%
1,167,362
CVS icon
200
CVS Health
CVS
$95.1B
$35.5M 0.15%
489,012