GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Buys

1
MSFT icon
Microsoft
MSFT
$43M
2
CHD icon
Church & Dwight Co
CHD
$37.8M
3
TXN icon
Texas Instruments
TXN
$36.9M
4
DIS icon
Walt Disney
DIS
$35.4M
5
BA icon
Boeing
BA
$32.6M

Top Sells

1
ORCL icon
Oracle
ORCL
$43.7M
2
AMP icon
Ameriprise Financial
AMP
$41.5M
3
SYK icon
Stryker
SYK
$35.9M
4
NTAP icon
NetApp
NTAP
$34.6M
5
BALL icon
Ball Corp
BALL
$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$528B
$16M 0.12%
149,051
-8,979
-6% -$961K
USCR
277
DELISTED
U S Concrete, Inc.
USCR
$15.9M 0.11%
419,539
+419,474
+645,345% +$15.9M
TCF
278
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.7M 0.11%
476,185
+25,753
+6% +$851K
AVGO icon
279
Broadcom
AVGO
$1.58T
$15.6M 0.11%
1,176,220
-102,760
-8% -$1.37M
FLG
280
Flagstar Financial, Inc.
FLG
$5.39B
$15.4M 0.11%
279,880
+193,799
+225% +$10.7M
ARW icon
281
Arrow Electronics
ARW
$6.57B
$15.3M 0.11%
274,586
+262,636
+2,198% +$14.7M
WEB
282
DELISTED
Web.com Group, Inc.
WEB
$15.1M 0.11%
+624,502
New +$15.1M
BBWI icon
283
Bath & Body Works
BBWI
$6.06B
$15.1M 0.11%
217,959
+1,333
+0.6% +$92.4K
CME icon
284
CME Group
CME
$94.4B
$15M 0.11%
160,856
-3,860
-2% -$359K
PMT
285
PennyMac Mortgage Investment
PMT
$1.1B
$15M 0.11%
858,470
+50,362
+6% +$878K
HMN icon
286
Horace Mann Educators
HMN
$1.88B
$14.9M 0.11%
410,959
+29,800
+8% +$1.08M
ARCB icon
287
ArcBest
ARCB
$1.72B
$14.9M 0.11%
469,112
+436
+0.1% +$13.9K
GIS icon
288
General Mills
GIS
$27B
$14.8M 0.11%
266,135
+186,195
+233% +$10.4M
IP icon
289
International Paper
IP
$25.7B
$14.8M 0.11%
327,914
+314,147
+2,282% +$14.2M
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14.7M 0.11%
225,180
+7,024
+3% +$459K
SCSC icon
291
Scansource
SCSC
$983M
$14.7M 0.11%
386,311
+22,457
+6% +$855K
BRX icon
292
Brixmor Property Group
BRX
$8.63B
$14.7M 0.11%
634,538
+27,168
+4% +$628K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.1%
336,593
+71,207
+27% +$3.06M
PFG icon
294
Principal Financial Group
PFG
$17.8B
$14.4M 0.1%
281,698
+17,008
+6% +$872K
EXC icon
295
Exelon
EXC
$43.9B
$14.4M 0.1%
643,053
+473,181
+279% +$10.6M
BCR
296
DELISTED
CR Bard Inc.
BCR
$14.4M 0.1%
84,347
-40,865
-33% -$6.98M
DE icon
297
Deere & Co
DE
$128B
$14.2M 0.1%
146,227
+5,006
+4% +$486K
NVS icon
298
Novartis
NVS
$251B
$14.2M 0.1%
160,674
-18,030
-10% -$1.59M
GBX icon
299
The Greenbrier Companies
GBX
$1.46B
$14.1M 0.1%
301,972
+17,549
+6% +$822K
NWSA icon
300
News Corp Class A
NWSA
$16.6B
$14.1M 0.1%
968,948
+179,417
+23% +$2.62M
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