GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
Cap. Flow
-$333M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$85.6M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$50.1M
3
PSA icon
Public Storage
PSA
$35.2M
4
CSX icon
CSX Corp
CSX
$34.2M
5
ABT icon
Abbott
ABT
$33.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
2
LMT icon
Lockheed Martin
LMT
$51.3M
3
DG icon
Dollar General
DG
$50.4M
4
HPQ icon
HP
HPQ
$49M
5
DVA icon
DaVita
DVA
$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
226
Foot Locker
FL
$2.29B
$16.6M 0.1%
439,743
-89,935
-17% -$3.4M
BYD icon
227
Boyd Gaming
BYD
$6.93B
$16.6M 0.1%
304,461
-37,919
-11% -$2.07M
RSG icon
228
Republic Services
RSG
$71.7B
$16.5M 0.1%
128,003
-4,342
-3% -$560K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16.5M 0.1%
434,585
+16,853
+4% +$639K
MMSI icon
230
Merit Medical Systems
MMSI
$5.51B
$16.4M 0.1%
232,010
-10,712
-4% -$756K
HWC icon
231
Hancock Whitney
HWC
$5.32B
$16.4M 0.1%
338,486
-40,661
-11% -$1.97M
FIS icon
232
Fidelity National Information Services
FIS
$35.9B
$16.4M 0.1%
241,279
+43,950
+22% +$2.98M
MCK icon
233
McKesson
MCK
$85.5B
$16.3M 0.1%
43,543
-16,683
-28% -$6.26M
AZN icon
234
AstraZeneca
AZN
$253B
$16.3M 0.1%
240,716
+11,635
+5% +$789K
EQIX icon
235
Equinix
EQIX
$75.7B
$16.3M 0.1%
24,825
+20,696
+501% +$13.6M
KMI icon
236
Kinder Morgan
KMI
$59.1B
$16.1M 0.09%
893,070
-121,326
-12% -$2.19M
CNX icon
237
CNX Resources
CNX
$4.18B
$16M 0.09%
951,749
-117,801
-11% -$1.98M
NOW icon
238
ServiceNow
NOW
$190B
$15.9M 0.09%
41,071
+5,712
+16% +$2.22M
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.09%
885,978
-110,207
-11% -$1.97M
EPD icon
240
Enterprise Products Partners
EPD
$68.6B
$15.7M 0.09%
649,203
+50,831
+8% +$1.23M
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.7B
$15.6M 0.09%
110,092
-2,856
-3% -$405K
CACI icon
242
CACI
CACI
$10.4B
$15.6M 0.09%
51,964
-8,278
-14% -$2.49M
HPQ icon
243
HP
HPQ
$27.4B
$15.4M 0.09%
571,788
-1,822,849
-76% -$49M
DOCU icon
244
DocuSign
DOCU
$16.1B
$15.3M 0.09%
276,332
+214,576
+347% +$11.9M
RCM
245
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.2M 0.09%
1,385,552
+906,598
+189% +$9.93M
AMP icon
246
Ameriprise Financial
AMP
$46.1B
$15.1M 0.09%
48,500
+1,457
+3% +$454K
SLGN icon
247
Silgan Holdings
SLGN
$4.83B
$15M 0.09%
289,705
-30,412
-10% -$1.58M
DTE icon
248
DTE Energy
DTE
$28.4B
$15M 0.09%
127,315
+54,626
+75% +$6.42M
AVGO icon
249
Broadcom
AVGO
$1.58T
$14.9M 0.09%
267,100
-6,230
-2% -$348K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.9M 0.09%
308,610
+27,755
+10% +$1.34M
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10
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