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
GRMN icon
376
Garmin
GRMN
$45.7B
$9.6M 0.05%
70,486
-2,119
-3% -$288K
IWV icon
377
iShares Russell 3000 ETF
IWV
$16.7B
$9.07M 0.04%
32,703
-2,003
-6% -$556K
TRMB icon
378
Trimble
TRMB
$19.2B
$8.8M 0.04%
100,926
-301
-0.3% -$26.2K
LRCX icon
379
Lam Research
LRCX
$130B
$8.73M 0.04%
121,450
-313,840
-72% -$22.6M
SPGI icon
380
S&P Global
SPGI
$164B
$8.66M 0.04%
18,345
-180
-1% -$84.9K
ALGN icon
381
Align Technology
ALGN
$10.1B
$8.56M 0.04%
13,028
+160
+1% +$105K
GPC icon
382
Genuine Parts
GPC
$19.4B
$8.33M 0.04%
59,427
-1,916
-3% -$269K
LUV icon
383
Southwest Airlines
LUV
$16.5B
$8.32M 0.04%
194,162
+27,323
+16% +$1.17M
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.18M 0.04%
97,798
-6,457
-6% -$540K
MCHP icon
385
Microchip Technology
MCHP
$35.6B
$8.1M 0.04%
92,994
-2,578
-3% -$224K
FAST icon
386
Fastenal
FAST
$55.1B
$7.83M 0.04%
244,514
-8,416
-3% -$270K
CINF icon
387
Cincinnati Financial
CINF
$24B
$7.82M 0.04%
68,608
-599
-0.9% -$68.2K
TSLA icon
388
Tesla
TSLA
$1.13T
$7.74M 0.04%
21,978
+3,222
+17% +$1.13M
PHM icon
389
Pultegroup
PHM
$27.7B
$7.71M 0.04%
134,813
-10,628
-7% -$607K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.63M 0.04%
164,230
-18,133
-10% -$842K
DLB icon
391
Dolby
DLB
$6.96B
$7.58M 0.04%
79,634
+71
+0.1% +$6.76K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.56M 0.04%
45,026
+3,288
+8% +$552K
VGT icon
393
Vanguard Information Technology ETF
VGT
$99.9B
$7.47M 0.04%
16,295
+78
+0.5% +$35.7K
C icon
394
Citigroup
C
$176B
$7.38M 0.04%
122,271
-184,937
-60% -$11.2M
VT icon
395
Vanguard Total World Stock ETF
VT
$51.8B
$7.26M 0.03%
67,548
+5,885
+10% +$632K
IFF icon
396
International Flavors & Fragrances
IFF
$16.9B
$7.09M 0.03%
47,069
+197
+0.4% +$29.7K
ILMN icon
397
Illumina
ILMN
$15.7B
$7.06M 0.03%
19,079
+427
+2% +$158K
HDV icon
398
iShares Core High Dividend ETF
HDV
$11.5B
$7.01M 0.03%
69,372
+16,889
+32% +$1.71M
TKR icon
399
Timken Company
TKR
$5.42B
$6.99M 0.03%
100,939
-153,253
-60% -$10.6M
ALL icon
400
Allstate
ALL
$53.1B
$6.92M 0.03%
58,800
-234
-0.4% -$27.5K
14 15
16
17 18