GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
-$3.31B
Cap. Flow
-$377M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
416
Reduced
597
Closed
122

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
2
ULTA icon
Ulta Beauty
ULTA
+$53.3M
3
LMT icon
Lockheed Martin
LMT
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$52.3M
2
ACN icon
Accenture
ACN
+$49M
3
TTWO icon
Take-Two Interactive
TTWO
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
376
GE Aerospace
GE
$293B
$7.57M 0.04%
190,826
+2,427
+1% +$96.3K
AWK icon
377
American Water Works
AWK
$27.3B
$7.56M 0.04%
50,798
-1,721
-3% -$256K
LRCX icon
378
Lam Research
LRCX
$134B
$7.47M 0.04%
175,370
-450
-0.3% -$19.2K
PWR icon
379
Quanta Services
PWR
$55.6B
$7.45M 0.04%
59,411
-199,517
-77% -$25M
SLM icon
380
SLM Corp
SLM
$6.22B
$7.39M 0.04%
463,674
-798,516
-63% -$12.7M
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7.33M 0.04%
37,180
-1,868
-5% -$368K
IWV icon
382
iShares Russell 3000 ETF
IWV
$16.7B
$7.32M 0.04%
33,665
-53
-0.2% -$11.5K
DLB icon
383
Dolby
DLB
$6.93B
$7.22M 0.04%
100,858
+50,813
+102% +$3.64M
VT icon
384
Vanguard Total World Stock ETF
VT
$52.2B
$6.83M 0.04%
80,044
+1,664
+2% +$142K
INTU icon
385
Intuit
INTU
$187B
$6.81M 0.04%
17,678
-62,651
-78% -$24.1M
DFS
386
DELISTED
Discover Financial Services
DFS
$6.73M 0.04%
71,186
-4,056
-5% -$384K
ALL icon
387
Allstate
ALL
$52.7B
$6.69M 0.04%
52,832
-3,749
-7% -$475K
SYY icon
388
Sysco
SYY
$38.7B
$6.55M 0.04%
77,348
+3,245
+4% +$275K
SPGI icon
389
S&P Global
SPGI
$167B
$6.42M 0.04%
19,054
-3,269
-15% -$1.1M
LUV icon
390
Southwest Airlines
LUV
$16.3B
$6.39M 0.04%
177,053
-9,394
-5% -$339K
WMB icon
391
Williams Companies
WMB
$70.3B
$6.25M 0.04%
200,325
-1,388
-0.7% -$43.3K
KMB icon
392
Kimberly-Clark
KMB
$43.5B
$6.17M 0.04%
45,683
-745
-2% -$101K
ET icon
393
Energy Transfer Partners
ET
$58.9B
$6.16M 0.04%
617,106
+34,616
+6% +$345K
FAST icon
394
Fastenal
FAST
$55B
$5.93M 0.03%
237,620
-7,468
-3% -$186K
YETI icon
395
Yeti Holdings
YETI
$2.89B
$5.8M 0.03%
+133,960
New +$5.8M
CNC icon
396
Centene
CNC
$15.3B
$5.76M 0.03%
68,087
+34,666
+104% +$2.93M
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.64M 0.03%
103,297
-24,167
-19% -$1.32M
MCHP icon
398
Microchip Technology
MCHP
$34.9B
$5.56M 0.03%
95,816
+3,170
+3% +$184K
NOC icon
399
Northrop Grumman
NOC
$81.8B
$5.55M 0.03%
11,594
-55,149
-83% -$26.4M
XLE icon
400
Energy Select Sector SPDR Fund
XLE
$26.6B
$5.53M 0.03%
77,407
-1,306
-2% -$93.4K
14 15
16
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