GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.09%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$370M
Cap. Flow
-$1.12B
Cap. Flow %
-6.03%
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
394
Reduced
580
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
AMZN icon
Amazon
AMZN
$36.4M
3
A icon
Agilent Technologies
A
$35.9M
4
CAH icon
Cardinal Health
CAH
$34.6M
5
MO icon
Altria Group
MO
$33.9M

Top Sells

1
PGR icon
Progressive
PGR
$139M
2
COR icon
Cencora
COR
$71.5M
3
BIIB icon
Biogen
BIIB
$55.3M
4
AMAT icon
Applied Materials
AMAT
$54.3M
5
CDW icon
CDW
CDW
$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
326
Tetra Tech
TTEK
$9.38B
$10M 0.05%
+369,320
New +$10M
GRMN icon
327
Garmin
GRMN
$46.1B
$10M 0.05%
75,920
-1,468
-2% -$194K
ADSK icon
328
Autodesk
ADSK
$69.6B
$9.97M 0.05%
35,978
-4,864
-12% -$1.35M
AZN icon
329
AstraZeneca
AZN
$253B
$9.96M 0.05%
200,268
+58,078
+41% +$2.89M
LUV icon
330
Southwest Airlines
LUV
$16.7B
$9.92M 0.05%
162,553
+1,765
+1% +$108K
EG icon
331
Everest Group
EG
$14.2B
$9.79M 0.05%
39,515
-723
-2% -$179K
DTE icon
332
DTE Energy
DTE
$28B
$9.63M 0.05%
85,022
-6,733
-7% -$763K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$9.62M 0.05%
95,455
+21,940
+30% +$2.21M
MDY icon
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.61M 0.05%
20,192
-360
-2% -$171K
CLX icon
335
Clorox
CLX
$15.4B
$9.61M 0.05%
49,817
-50,283
-50% -$9.7M
DEO icon
336
Diageo
DEO
$59.1B
$9.59M 0.05%
58,390
+4,751
+9% +$780K
QQQ icon
337
Invesco QQQ Trust
QQQ
$370B
$9.49M 0.05%
29,744
+560
+2% +$179K
EFX icon
338
Equifax
EFX
$31.2B
$9.34M 0.05%
51,571
+2,479
+5% +$449K
IWB icon
339
iShares Russell 1000 ETF
IWB
$43.5B
$9.27M 0.05%
41,423
– –
RNR icon
340
RenaissanceRe
RNR
$11.3B
$8.89M 0.05%
55,500
– –
AKAM icon
341
Akamai
AKAM
$11.3B
$8.89M 0.05%
87,255
-1,233
-1% -$126K
ISRG icon
342
Intuitive Surgical
ISRG
$168B
$8.54M 0.05%
34,680
+735
+2% +$181K
ALLY icon
343
Ally Financial
ALLY
$12.7B
$8.46M 0.05%
187,039
+75,092
+67% +$3.39M
IWV icon
344
iShares Russell 3000 ETF
IWV
$16.7B
$8.38M 0.05%
35,310
-900
-2% -$213K
INTU icon
345
Intuit
INTU
$187B
$8.16M 0.04%
21,296
+15
+0.1% +$5.75K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.11M 0.04%
50,877
+530
+1% +$84.5K
AIR icon
347
AAR Corp
AIR
$2.69B
$7.91M 0.04%
189,972
-100,015
-34% -$4.16M
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.89M 0.04%
182,041
-21,600
-11% -$937K
AWK icon
349
American Water Works
AWK
$27.3B
$7.88M 0.04%
52,541
-1,052
-2% -$158K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$64B
$7.81M 0.04%
119,996
-5,196
-4% -$338K
12 13
14
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