GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$1.89B
Cap. Flow
+$514M
Cap. Flow %
2.25%
Top 10 Hldgs %
15.02%
Holding
3,143
New
324
Increased
870
Reduced
968
Closed
274

Top Buys

1
STZ icon
Constellation Brands
STZ
$126M
2
LUV icon
Southwest Airlines
LUV
$121M
3
LRCX icon
Lam Research
LRCX
$115M
4
DD icon
DuPont de Nemours
DD
$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$78.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$91.2M
2
TSN icon
Tyson Foods
TSN
$79.8M
3
ESRX
Express Scripts Holding Company
ESRX
$68.4M
4
MRK icon
Merck
MRK
$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$67.6M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.61%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
301
Gartner
IT
$18.6B
$16.3M 0.07%
131,179
-977
-0.7% -$122K
AMZN icon
302
Amazon
AMZN
$2.48T
$16M 0.07%
333,700
+25,040
+8% +$1.2M
TRV icon
303
Travelers Companies
TRV
$62B
$16M 0.07%
130,523
-192,908
-60% -$23.6M
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.9M 0.07%
58
+4
+7% +$1.1M
MATX icon
305
Matsons
MATX
$3.36B
$15.8M 0.07%
562,453
-107,538
-16% -$3.03M
AKS
306
DELISTED
AK Steel Holding Corp.
AKS
$15.7M 0.07%
2,802,490
-53,400
-2% -$298K
EW icon
307
Edwards Lifesciences
EW
$47.5B
$15.6M 0.07%
428,586
+120
+0% +$4.37K
CPK icon
308
Chesapeake Utilities
CPK
$2.96B
$15.5M 0.07%
198,394
-79,256
-29% -$6.2M
PUMP icon
309
ProPetro Holding
PUMP
$496M
$15.2M 0.07%
+1,057,960
New +$15.2M
HSY icon
310
Hershey
HSY
$37.6B
$14.8M 0.07%
135,947
+20,786
+18% +$2.27M
CRI icon
311
Carter's
CRI
$1.05B
$14.8M 0.06%
149,467
+148,381
+13,663% +$14.7M
HCA icon
312
HCA Healthcare
HCA
$98.5B
$14.8M 0.06%
185,398
-164,963
-47% -$13.1M
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$528B
$14.7M 0.06%
113,556
-5,469
-5% -$708K
YUM icon
314
Yum! Brands
YUM
$40.1B
$14.3M 0.06%
194,533
-84,218
-30% -$6.2M
DGX icon
315
Quest Diagnostics
DGX
$20.5B
$14.1M 0.06%
150,360
+3,072
+2% +$288K
RSG icon
316
Republic Services
RSG
$71.7B
$14M 0.06%
211,699
+23,414
+12% +$1.55M
CAT icon
317
Caterpillar
CAT
$198B
$13.9M 0.06%
111,371
+2,980
+3% +$372K
EPD icon
318
Enterprise Products Partners
EPD
$68.6B
$13.1M 0.06%
501,580
+23,161
+5% +$604K
GPC icon
319
Genuine Parts
GPC
$19.4B
$13.1M 0.06%
136,562
+6,676
+5% +$638K
DXC icon
320
DXC Technology
DXC
$2.65B
$12.8M 0.06%
+172,636
New +$12.8M
AVGO icon
321
Broadcom
AVGO
$1.58T
$12.6M 0.06%
521,330
-109,240
-17% -$2.65M
ORA icon
322
Ormat Technologies
ORA
$5.51B
$12.4M 0.05%
203,257
+202,241
+19,906% +$12.3M
CRUS icon
323
Cirrus Logic
CRUS
$5.94B
$12M 0.05%
225,876
-318,762
-59% -$17M
TFC icon
324
Truist Financial
TFC
$60B
$12M 0.05%
255,251
-556,638
-69% -$26.1M
SBUX icon
325
Starbucks
SBUX
$97.1B
$11.7M 0.05%
217,156
-402,218
-65% -$21.6M
11 12
13
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