GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Top Buys

1
LH icon
Labcorp
LH
+$29.7M
2
EA icon
Electronic Arts
EA
+$27.3M
3
HELE icon
Helen of Troy
HELE
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
EBAY icon
eBay
EBAY
+$19.5M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.4M
3
GAP
The Gap, Inc.
GAP
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
376
Dollar General
DG
$23B
$7.37M 0.06%
104,269
+37,928
+57% +$2.68M
DUK icon
377
Duke Energy
DUK
$93.6B
$7.36M 0.06%
88,100
+1,749
+2% +$146K
LAMR icon
378
Lamar Advertising Co
LAMR
$12.9B
$7.36M 0.06%
137,127
+6,272
+5% +$336K
EFX icon
379
Equifax
EFX
$31B
$7.33M 0.06%
90,684
-1,590
-2% -$129K
CFR icon
380
Cullen/Frost Bankers
CFR
$8.27B
$7.3M 0.06%
103,424
+102,057
+7,466% +$7.21M
HDV icon
381
iShares Core High Dividend ETF
HDV
$11.5B
$7.24M 0.06%
94,664
+32,994
+54% +$2.52M
UNH icon
382
UnitedHealth
UNH
$315B
$7.24M 0.06%
71,598
+24,429
+52% +$2.47M
CXW icon
383
CoreCivic
CXW
$2.19B
$7.2M 0.06%
198,194
+137,401
+226% +$4.99M
GGG icon
384
Graco
GGG
$14B
$7.02M 0.06%
262,644
-4,770
-2% -$127K
EXC icon
385
Exelon
EXC
$43.5B
$6.99M 0.05%
264,193
-182,905
-41% -$4.84M
KMI icon
386
Kinder Morgan
KMI
$59.2B
$6.73M 0.05%
158,988
+149,876
+1,645% +$6.34M
ADBE icon
387
Adobe
ADBE
$150B
$6.51M 0.05%
89,497
-173
-0.2% -$12.6K
DD icon
388
DuPont de Nemours
DD
$32.1B
$6.49M 0.05%
70,483
-15,491
-18% -$1.43M
AVNT icon
389
Avient
AVNT
$3.39B
$6.47M 0.05%
170,797
-42,082
-20% -$1.6M
VB icon
390
Vanguard Small-Cap ETF
VB
$66.8B
$6.4M 0.05%
54,879
+10,596
+24% +$1.24M
PANW icon
391
Palo Alto Networks
PANW
$132B
$6.12M 0.05%
299,508
+4,884
+2% +$99.8K
WKC icon
392
World Kinect Corp
WKC
$1.44B
$6.03M 0.05%
128,530
-2,231
-2% -$105K
PNR icon
393
Pentair
PNR
$17.9B
$5.97M 0.05%
133,906
+131,406
+5,256% +$5.86M
LOW icon
394
Lowe's Companies
LOW
$151B
$5.96M 0.05%
86,721
-42,722
-33% -$2.94M
ETN icon
395
Eaton
ETN
$136B
$5.91M 0.05%
87,024
-26,308
-23% -$1.79M
CSX icon
396
CSX Corp
CSX
$60B
$5.83M 0.05%
482,721
+108,099
+29% +$1.31M
AKAM icon
397
Akamai
AKAM
$11.2B
$5.83M 0.05%
92,581
-88,915
-49% -$5.6M
SYNT
398
DELISTED
Syntel Inc
SYNT
$5.81M 0.05%
129,269
+128,169
+11,652% +$5.76M
GAP
399
The Gap, Inc.
GAP
$8.94B
$5.81M 0.05%
138,030
-408,886
-75% -$17.2M
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.79M 0.05%
138,608
+17,484
+14% +$730K
14 15
16
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