GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIEN icon
201
Ciena
CIEN
$13.4B
$28.7M 0.13%
671,142
CVLT icon
202
Commault Systems
CVLT
$7.96B
$28.3M 0.13%
634,787
ENS icon
203
EnerSys
ENS
$3.79B
$28.1M 0.13%
376,134
HPE icon
204
Hewlett Packard
HPE
$29.9B
$28M 0.13%
1,767,081
ENTG icon
205
Entegris
ENTG
$12B
$28M 0.13%
558,836
FNF icon
206
Fidelity National Financial
FNF
$16.2B
$27.9M 0.13%
614,615
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.6M 0.13%
1,896,714
STOR
208
DELISTED
STORE Capital Corporation
STOR
$27.6M 0.13%
739,908
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$27.5M 0.13%
856,093
GPK icon
210
Graphic Packaging
GPK
$6.19B
$27.1M 0.12%
1,626,474
VTV icon
211
Vanguard Value ETF
VTV
$143B
$26.8M 0.12%
223,281
DAL icon
212
Delta Air Lines
DAL
$40B
$26.5M 0.12%
453,869
ABCB icon
213
Ameris Bancorp
ABCB
$5B
$26.4M 0.12%
621,724
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
$26.4M 0.12%
341,417
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.4M 0.12%
443,564
XRX icon
216
Xerox
XRX
$478M
$26.1M 0.12%
708,825
CAH icon
217
Cardinal Health
CAH
$36B
$26M 0.12%
513,623
SNPS icon
218
Synopsys
SNPS
$110B
$26M 0.12%
186,609
APD icon
219
Air Products & Chemicals
APD
$64.8B
$26M 0.12%
110,469
POR icon
220
Portland General Electric
POR
$4.68B
$25.8M 0.12%
462,287
PEB icon
221
Pebblebrook Hotel Trust
PEB
$1.37B
$25.4M 0.12%
948,696
ACA icon
222
Arcosa
ACA
$4.69B
$25.4M 0.12%
570,124
HSIC icon
223
Henry Schein
HSIC
$8.14B
$25.3M 0.12%
379,930
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$25.3M 0.12%
218,899
SNN icon
225
Smith & Nephew
SNN
$16.2B
$24.9M 0.11%
517,700