GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
Cap. Flow
-$333M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$85.6M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$50.1M
3
PSA icon
Public Storage
PSA
$35.2M
4
CSX icon
CSX Corp
CSX
$34.2M
5
ABT icon
Abbott
ABT
$33.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
2
LMT icon
Lockheed Martin
LMT
$51.3M
3
DG icon
Dollar General
DG
$50.4M
4
HPQ icon
HP
HPQ
$49M
5
DVA icon
DaVita
DVA
$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$43.4B
$12M 0.07%
56,776
+6,375
+13% +$1.34M
TALO icon
302
Talos Energy
TALO
$1.65B
$11.9M 0.07%
630,721
-85,143
-12% -$1.61M
EVR icon
303
Evercore
EVR
$12.3B
$11.9M 0.07%
109,007
-9,216
-8% -$1.01M
STAG icon
304
STAG Industrial
STAG
$6.9B
$11.8M 0.07%
364,447
-43,716
-11% -$1.41M
NGVT icon
305
Ingevity
NGVT
$2.18B
$11.7M 0.07%
166,641
-20,621
-11% -$1.45M
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$15.5B
$11.7M 0.07%
214,401
+147,567
+221% +$8.03M
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.6M 0.07%
26,208
+1,880
+8% +$832K
GS icon
308
Goldman Sachs
GS
$223B
$11.4M 0.07%
33,260
-6,464
-16% -$2.22M
DOOR
309
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.4M 0.07%
140,986
-17,051
-11% -$1.37M
ENR icon
310
Energizer
ENR
$1.96B
$11.4M 0.07%
338,514
-41,952
-11% -$1.41M
TRV icon
311
Travelers Companies
TRV
$62B
$11.4M 0.07%
60,563
+844
+1% +$158K
ADSK icon
312
Autodesk
ADSK
$69.5B
$11.3M 0.07%
60,666
+8,283
+16% +$1.55M
EG icon
313
Everest Group
EG
$14.3B
$11.1M 0.07%
33,502
-312
-0.9% -$103K
GE icon
314
GE Aerospace
GE
$296B
$11M 0.06%
210,603
+15,258
+8% +$797K
DY icon
315
Dycom Industries
DY
$7.19B
$11M 0.06%
117,398
-13,600
-10% -$1.27M
EFX icon
316
Equifax
EFX
$30.8B
$10.9M 0.06%
56,150
+2,591
+5% +$504K
ROK icon
317
Rockwell Automation
ROK
$38.2B
$10.8M 0.06%
42,044
-894
-2% -$230K
VRRM icon
318
Verra Mobility
VRRM
$3.97B
$10.7M 0.06%
+776,270
New +$10.7M
ACA icon
319
Arcosa
ACA
$4.79B
$10.6M 0.06%
195,829
-24,218
-11% -$1.32M
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10.6M 0.06%
115,870
+22,764
+24% +$2.08M
CUBE icon
321
CubeSmart
CUBE
$9.52B
$10.5M 0.06%
260,653
+393
+0.2% +$15.8K
YUM icon
322
Yum! Brands
YUM
$40.1B
$10.5M 0.06%
81,674
-700
-0.8% -$89.7K
YETI icon
323
Yeti Holdings
YETI
$2.95B
$10.4M 0.06%
251,562
-33,220
-12% -$1.37M
MET icon
324
MetLife
MET
$52.9B
$10.3M 0.06%
142,191
-152,541
-52% -$11M
NEO icon
325
NeoGenomics
NEO
$1.03B
$10.3M 0.06%
1,109,346
-147,940
-12% -$1.37M
11 12
13
14 15