GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.3M
2
LLY icon
Eli Lilly
LLY
$32.7M
3
LZB icon
La-Z-Boy
LZB
$17.2M
4
UI icon
Ubiquiti
UI
$16.6M
5
UNP icon
Union Pacific
UNP
$15.7M

Top Sells

1
K icon
Kellanova
K
$14.2M
2
LXU icon
LSB Industries
LXU
$14M
3
AAPL icon
Apple
AAPL
$13.2M
4
PB icon
Prosperity Bancshares
PB
$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
$12M

Sector Composition

1 Technology 13.73%
2 Industrials 12.7%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMT
226
PennyMac Mortgage Investment
PMT
$1.1B
$13.8M 0.13%
578,987
+95,328
+20% +$2.28M
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.8M 0.13%
148,009
+9,306
+7% +$869K
CAH icon
228
Cardinal Health
CAH
$35.7B
$13.5M 0.13%
192,627
+54,728
+40% +$3.83M
DVN icon
229
Devon Energy
DVN
$22.1B
$13.5M 0.12%
201,108
-59,547
-23% -$3.98M
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.73B
$13.4M 0.12%
501,186
+82,048
+20% +$2.2M
EPD icon
231
Enterprise Products Partners
EPD
$68.6B
$13.4M 0.12%
386,320
+6,942
+2% +$241K
APC
232
DELISTED
Anadarko Petroleum
APC
$13.3M 0.12%
156,934
-4,326
-3% -$367K
FCX icon
233
Freeport-McMoran
FCX
$66.5B
$13M 0.12%
394,412
+4,851
+1% +$160K
WAT icon
234
Waters Corp
WAT
$18.2B
$13M 0.12%
120,053
-18,000
-13% -$1.95M
HP icon
235
Helmerich & Payne
HP
$2.01B
$13M 0.12%
120,781
+16,714
+16% +$1.8M
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$13M 0.12%
634,773
+169,346
+36% +$3.46M
HUB.B
237
DELISTED
HUBBELL INC CL-B
HUB.B
$13M 0.12%
108,056
+11,263
+12% +$1.35M
MYGN icon
238
Myriad Genetics
MYGN
$615M
$12.8M 0.12%
374,161
+54,478
+17% +$1.86M
JWN
239
DELISTED
Nordstrom
JWN
$12.7M 0.12%
203,650
-49,271
-19% -$3.08M
BDX icon
240
Becton Dickinson
BDX
$55.1B
$12.7M 0.12%
110,982
+36,136
+48% +$4.13M
NTGR icon
241
NETGEAR
NTGR
$811M
$12.6M 0.12%
374,458
+57,285
+18% +$1.93M
CAT icon
242
Caterpillar
CAT
$198B
$12.6M 0.12%
126,862
+5,108
+4% +$508K
WDC icon
243
Western Digital
WDC
$31.9B
$12.5M 0.12%
180,711
+6,571
+4% +$456K
AKAM icon
244
Akamai
AKAM
$11.3B
$12.5M 0.12%
214,964
-18,043
-8% -$1.05M
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$528B
$12.3M 0.11%
125,993
+15
+0% +$1.46K
CLX icon
246
Clorox
CLX
$15.5B
$12.2M 0.11%
138,331
+473
+0.3% +$41.6K
DBI icon
247
Designer Brands
DBI
$231M
$12.2M 0.11%
338,940
+55,776
+20% +$2M
HBI icon
248
Hanesbrands
HBI
$2.27B
$12.1M 0.11%
631,896
+219,944
+53% +$4.21M
MRVL icon
249
Marvell Technology
MRVL
$54.6B
$12.1M 0.11%
765,850
+54,519
+8% +$859K
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12M 0.11%
157,961
+4,235
+3% +$321K
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