GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
Cap. Flow
-$151M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64

Top Buys

1
VMW
VMware, Inc
VMW
$58.6M
2
WH icon
Wyndham Hotels & Resorts
WH
$28.9M
3
NXST icon
Nexstar Media Group
NXST
$26.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.4M
5
BKNG icon
Booking.com
BKNG
$23.8M

Top Sells

1
AAPL icon
Apple
AAPL
$131M
2
HD icon
Home Depot
HD
$67.7M
3
ORCL icon
Oracle
ORCL
$47M
4
PYPL icon
PayPal
PYPL
$42.5M
5
SBUX icon
Starbucks
SBUX
$41M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
301
Simmons First National
SFNC
$3.02B
$16M 0.08%
539,911
-4,027
-0.7% -$119K
AMP icon
302
Ameriprise Financial
AMP
$46.1B
$15.9M 0.08%
52,835
-45
-0.1% -$13.6K
NEOG icon
303
Neogen
NEOG
$1.25B
$15.8M 0.08%
348,725
-2,079
-0.6% -$94.4K
AZO icon
304
AutoZone
AZO
$70.6B
$15.7M 0.07%
7,510
-246
-3% -$516K
EFX icon
305
Equifax
EFX
$30.8B
$15.7M 0.07%
53,499
-45
-0.1% -$13.2K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.7M 0.07%
276,670
+3,665
+1% +$207K
PM icon
307
Philip Morris
PM
$251B
$15.6M 0.07%
163,709
-4,948
-3% -$470K
QRVO icon
308
Qorvo
QRVO
$8.61B
$15.5M 0.07%
99,344
+2,676
+3% +$418K
FNF icon
309
Fidelity National Financial
FNF
$16.5B
$15.5M 0.07%
309,305
+24,489
+9% +$1.23M
HPP
310
Hudson Pacific Properties
HPP
$1.16B
$15.5M 0.07%
627,700
-4,544
-0.7% -$112K
APTV icon
311
Aptiv
APTV
$17.5B
$15.5M 0.07%
93,875
-723
-0.8% -$119K
DY icon
312
Dycom Industries
DY
$7.19B
$15.4M 0.07%
164,009
-1,214
-0.7% -$114K
SGI
313
Somnigroup International Inc.
SGI
$18.3B
$15.1M 0.07%
320,682
-1,278
-0.4% -$60.1K
YUM icon
314
Yum! Brands
YUM
$40.1B
$15M 0.07%
107,936
+11,417
+12% +$1.59M
GS icon
315
Goldman Sachs
GS
$223B
$15M 0.07%
39,162
+316
+0.8% +$121K
ABCB icon
316
Ameris Bancorp
ABCB
$5.08B
$14.9M 0.07%
300,888
-2,138
-0.7% -$106K
RCM
317
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.9M 0.07%
585,664
-4,638
-0.8% -$118K
EXR icon
318
Extra Space Storage
EXR
$31.3B
$14.8M 0.07%
65,442
+4,277
+7% +$970K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.7M 0.07%
88,710
+36,826
+71% +$6.11M
VRNT icon
320
Verint Systems
VRNT
$1.23B
$14.7M 0.07%
279,652
-625
-0.2% -$32.8K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.6M 0.07%
299,590
+64,888
+28% +$3.17M
ACA icon
322
Arcosa
ACA
$4.79B
$14.6M 0.07%
276,494
-2,246
-0.8% -$118K
NVO icon
323
Novo Nordisk
NVO
$245B
$14.6M 0.07%
260,104
-7,962
-3% -$446K
ENS icon
324
EnerSys
ENS
$3.89B
$14.5M 0.07%
183,683
-1,461
-0.8% -$115K
HELE icon
325
Helen of Troy
HELE
$587M
$14.5M 0.07%
59,116
-71
-0.1% -$17.4K
11 12
13
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