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
MMC icon
251
Marsh & McLennan
MMC
$100B
$11.9M 0.11%
241,593
+15,305
+7% +$754K
GILD icon
252
Gilead Sciences
GILD
$143B
$11.8M 0.11%
166,695
+40,830
+32% +$2.89M
MA icon
253
Mastercard
MA
$528B
$11.8M 0.11%
157,655
+121,725
+339% +$9.09M
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.11%
160,351
-20,617
-11% -$1.51M
MCK icon
255
McKesson
MCK
$85.5B
$11.6M 0.11%
65,576
-14,072
-18% -$2.48M
CGI
256
DELISTED
Celadon Group Inc
CGI
$11.4M 0.11%
475,322
+79,158
+20% +$1.9M
BKNG icon
257
Booking.com
BKNG
$178B
$11.2M 0.1%
9,438
+87
+0.9% +$104K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.2M 0.1%
202,616
-666
-0.3% -$36.7K
GD icon
259
General Dynamics
GD
$86.8B
$11.1M 0.1%
102,136
+70,742
+225% +$7.7M
PSX icon
260
Phillips 66
PSX
$53.2B
$11.1M 0.1%
143,558
-5,249
-4% -$404K
RPXC
261
DELISTED
RPX Corporation
RPXC
$11.1M 0.1%
679,038
+112,017
+20% +$1.82M
BBWI icon
262
Bath & Body Works
BBWI
$6.06B
$11M 0.1%
239,376
+4,945
+2% +$227K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.1%
275,531
+111,897
+68% +$4.45M
IWV icon
264
iShares Russell 3000 ETF
IWV
$16.7B
$10.9M 0.1%
97,463
-22,491
-19% -$2.53M
WSBC icon
265
WesBanco
WSBC
$3.1B
$10.9M 0.1%
343,926
+57,421
+20% +$1.83M
VTRS icon
266
Viatris
VTRS
$12.2B
$10.9M 0.1%
223,569
+3,733
+2% +$182K
LYB icon
267
LyondellBasell Industries
LYB
$17.7B
$10.8M 0.1%
121,112
-12,137
-9% -$1.08M
IVZ icon
268
Invesco
IVZ
$9.81B
$10.6M 0.1%
286,976
-56,615
-16% -$2.09M
TNL icon
269
Travel + Leisure Co
TNL
$4.08B
$10.5M 0.1%
317,582
+2,870
+0.9% +$94.9K
EBS icon
270
Emergent Biosolutions
EBS
$404M
$10.5M 0.1%
+414,923
New +$10.5M
AVTA
271
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.4M 0.1%
529,941
+87,234
+20% +$1.72M
TMO icon
272
Thermo Fisher Scientific
TMO
$186B
$10.4M 0.1%
86,736
-6,936
-7% -$834K
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.4M 0.1%
320,876
+52,730
+20% +$1.71M
KS
274
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M 0.1%
360,432
+60,280
+20% +$1.74M
SIMG
275
DELISTED
SILICON IMAGE INC
SIMG
$10.4M 0.1%
1,504,592
+1,439,777
+2,221% +$9.93M
9 10
11
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