Glenmede Trust Portfolio holdings

AUM $18.6B

This Quarter Return

-2.31%

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

-$964M (-5%)

Cap. Flow

-$257M

Cap. Flow % of AUM

-1.38%

Top 10 Holdings %Top 10 Hldgs %

23.99%

Holding

1,457

New

Increased

512

Reduced

665

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$40.2M
2	iShares Russell 2500 ETF SMMD	$32.1M
3	Putnam Focused Large Cap Value ETF PVAL	$27M
4	Merck MRK	$19.8M
5	America Movil AMX	$18.7M

Top Sells

1	Apple AAPL	$44.9M
2	Dick's Sporting Goods DKS	$26.9M
3	IQVIA IQV	$26.6M
4	ServiceNow NOW	$24.7M
5	Kontoor Brands KTB	$21.2M

Sector Composition

1	Technology	21.74%
2	Financials	11.1%
3	Healthcare	10.57%
4	Consumer Discretionary	8.46%
5	Industrials	6.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Southern Company SO $102B	$6.27M	0.03%	68,181 -21,207	-24%	-$1.95M
402	402 iShares MSCI EAFE Value ETF EFV $26.2B	$6.16M	0.03%	104,506 +260	+0.3%	+$15.3K
403	403 iShares MSCI EAFE Growth ETF EFG $13B	$6.13M	0.03%	61,310 -6,252	-9%	-$625K
404	404 Toll Brothers TOL $11.8B	$6.1M	0.03%	57,790 -51,778	-47%	-$5.47M
405	405 Energy Select Sector SPDR Fund XLE $28.1B	$6.1M	0.03%	65,232 -12,137	-16%	-$1.13M
406	406 Moody's MCO $90.5B	$6.04M	0.03%	12,960 +224	+2%	+$104K
407	407 iShares Russell 2000 Growth ETF IWO $11.9B	$5.98M	0.03%	23,400 -1,507	-6%	-$385K
408	408 Woodward WWD $14.9B	$5.94M	0.03%	32,524 +3,698	+13%	+$675K
409	409 Aflac AFL $55.3B	$5.9M	0.03%	53,018 -94,925	-64%	-$10.6M
410	410 Marathon Petroleum MPC $54B	$5.83M	0.03%	39,995 -183	-0.5%	-$26.7K
411	411 RenaissanceRe RNR $11.7B	$5.81M	0.03%	24,214 -495	-2%	-$119K
412	412 Cummins CMI $46.8B	$5.74M	0.03%	18,297 -194	-1%	-$60.8K
413	413 ASML ASML $318B	$5.73M	0.03%	8,651 -7,149	-45%	-$4.74M
414	414 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$5.45M	0.03%	72,880	–	–
415	415 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$5.45M	0.03%	69,885 +519	+0.8%	+$40.4K
416	416 Fastenal FAST $51.1B	$5.42M	0.03%	69,932 -3,148	-4%	-$244K
417	417 W.W. Grainger GWW $50.6B	$5.42M	0.03%	5,490 -214	-4%	-$211K
418	418 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$5.35M	0.03%	48,534 -5,770	-11%	-$636K
419	419 iShares Russell 3000 ETF IWV $16B	$5.33M	0.03%	16,773 -2,075	-11%	-$659K
420	420 Vanguard Small-Cap Growth ETF VBK $19.3B	$5.31M	0.03%	21,075 -1,435	-6%	-$361K
421	421 Vanguard Russell 3000 ETF VTHR $3.43B	$5.21M	0.03%	21,100	–	–
422	422 Abercrombie & Fitch ANF $4.39B	$5.15M	0.03%	67,493 -19,659	-23%	-$1.5M
423	423 Marriott International Class A Common Stock MAR $77.6B	$5.13M	0.03%	21,549 +2,227	+12%	+$530K
424	424 Health Care Select Sector SPDR Fund XLV $34.1B	$5.08M	0.03%	34,802 +8,134	+31%	+$1.19M
425	425 iShares S&P 500 Growth ETF IVW $61.1B	$4.91M	0.03%	52,872 +3,297	+7%	+$306K