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
CRUS icon
201
Cirrus Logic
CRUS
$5.94B
$33.1M 0.16%
544,638
AMP icon
202
Ameriprise Financial
AMP
$46.1B
$32.8M 0.16%
252,934
VTRS icon
203
Viatris
VTRS
$12.2B
$32.6M 0.16%
836,171
SYF icon
204
Synchrony
SYF
$28.1B
$32.5M 0.16%
946,413
MRCY icon
205
Mercury Systems
MRCY
$4.13B
$32.3M 0.15%
828,884
ENTG icon
206
Entegris
ENTG
$12.4B
$32.2M 0.15%
1,375,999
USCR
207
DELISTED
U S Concrete, Inc.
USCR
$32.1M 0.15%
498,202
BC icon
208
Brunswick
BC
$4.35B
$32.1M 0.15%
523,774
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31.9M 0.15%
1,432,120
CMS icon
210
CMS Energy
CMS
$21.4B
$31.8M 0.15%
711,713
UTHR icon
211
United Therapeutics
UTHR
$18.1B
$31.6M 0.15%
233,635
NKE icon
212
Nike
NKE
$109B
$31.3M 0.15%
561,895
HCA icon
213
HCA Healthcare
HCA
$98.5B
$31.2M 0.15%
350,361
ANDV
214
DELISTED
Andeavor
ANDV
$31.1M 0.15%
383,615
BRX icon
215
Brixmor Property Group
BRX
$8.63B
$30.8M 0.15%
1,436,498
EXC icon
216
Exelon
EXC
$43.9B
$29.6M 0.14%
1,155,113
GILD icon
217
Gilead Sciences
GILD
$143B
$29.6M 0.14%
436,144
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$29.5M 0.14%
1,718,168
SNA icon
219
Snap-on
SNA
$17.1B
$29.4M 0.14%
174,537
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$29.4M 0.14%
1,245,364
BLK icon
221
Blackrock
BLK
$170B
$29.2M 0.14%
76,030
EIX icon
222
Edison International
EIX
$21B
$29.1M 0.14%
365,631
DOX icon
223
Amdocs
DOX
$9.46B
$29M 0.14%
476,104
QCOM icon
224
Qualcomm
QCOM
$172B
$28.9M 0.14%
504,307
OMCL icon
225
Omnicell
OMCL
$1.47B
$28.8M 0.14%
709,930