GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$2.37B
Cap. Flow
+$1.13B
Cap. Flow %
4.54%
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
430
Reduced
632
Closed
713

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$781M
2
GPC icon
Genuine Parts
GPC
$581M
3
PAYX icon
Paychex
PAYX
$442M
4
MNST icon
Monster Beverage
MNST
$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$100M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$836M
2
ACN icon
Accenture
ACN
$121M
3
AAPL icon
Apple
AAPL
$83.2M
4
SYY icon
Sysco
SYY
$78.2M
5
NTAP icon
NetApp
NTAP
$71.8M

Sector Composition

1 Technology 16.58%
2 Healthcare 13.06%
3 Financials 12.47%
4 Consumer Discretionary 10.73%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
301
Diageo
DEO
$61.3B
$20.9M 0.08%
147,851
+2,487
+2% +$352K
KSU
302
DELISTED
Kansas City Southern
KSU
$20.6M 0.08%
182,242
-17,735
-9% -$2.01M
CNP icon
303
CenterPoint Energy
CNP
$24.7B
$20.6M 0.08%
745,017
-68,420
-8% -$1.89M
CE icon
304
Celanese
CE
$5.34B
$20.3M 0.08%
178,350
-69,162
-28% -$7.88M
AOS icon
305
A.O. Smith
AOS
$10.3B
$19.9M 0.08%
372,320
+365,210
+5,137% +$19.5M
ADEA icon
306
Adeia
ADEA
$1.69B
$19.8M 0.08%
5,030,927
-390,016
-7% -$1.53M
KMB icon
307
Kimberly-Clark
KMB
$43.1B
$19M 0.08%
166,863
-25,709
-13% -$2.92M
D icon
308
Dominion Energy
D
$49.7B
$18.4M 0.07%
261,265
-2,546
-1% -$179K
USCR
309
DELISTED
U S Concrete, Inc.
USCR
$18.3M 0.07%
399,873
-11,467
-3% -$526K
TNL icon
310
Travel + Leisure Co
TNL
$4.08B
$18M 0.07%
415,326
-546,538
-57% -$23.7M
IPG icon
311
Interpublic Group of Companies
IPG
$9.94B
$18M 0.07%
786,946
-819,477
-51% -$18.7M
TEL icon
312
TE Connectivity
TEL
$61.7B
$17.8M 0.07%
202,640
+2,207
+1% +$194K
AFL icon
313
Aflac
AFL
$57.2B
$17.8M 0.07%
377,379
+67,045
+22% +$3.16M
GLW icon
314
Corning
GLW
$61B
$17.6M 0.07%
499,813
-8,488
-2% -$300K
CAT icon
315
Caterpillar
CAT
$198B
$17.2M 0.07%
113,111
-1,670
-1% -$255K
CRI icon
316
Carter's
CRI
$1.05B
$16.8M 0.07%
170,835
+1,838
+1% +$181K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$528B
$16.5M 0.07%
+110,334
New +$16.5M
DGX icon
318
Quest Diagnostics
DGX
$20.5B
$15.9M 0.06%
147,651
-1,651
-1% -$178K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$31.8B
$15.9M 0.06%
+113,934
New +$15.9M
COP icon
320
ConocoPhillips
COP
$116B
$15.5M 0.06%
199,958
+6,821
+4% +$528K
APC
321
DELISTED
Anadarko Petroleum
APC
$15.4M 0.06%
228,799
+276
+0.1% +$18.6K
SCHW icon
322
Charles Schwab
SCHW
$167B
$15.3M 0.06%
310,703
+1,275
+0.4% +$62.7K
LVS icon
323
Las Vegas Sands
LVS
$36.9B
$15.2M 0.06%
255,417
-23,945
-9% -$1.42M
FDX icon
324
FedEx
FDX
$53.7B
$15.1M 0.06%
62,723
-120
-0.2% -$28.9K
EPD icon
325
Enterprise Products Partners
EPD
$68.6B
$15.1M 0.06%
524,922
-874
-0.2% -$25.1K
11 12
13
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