GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$27M
4
MRK icon
Merck
MRK
+$19.8M
5
AMX icon
America Movil
AMX
+$18.7M

Top Sells

1
+$44.9M
2
+$26.9M
3
+$26.6M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
401
Southern Company
SO
$94.4B
$6.27M 0.03%
68,181
-21,207
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$27.1B
$6.16M 0.03%
104,506
+260
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$6.13M 0.03%
61,310
-6,252
TOL icon
404
Toll Brothers
TOL
$13.3B
$6.1M 0.03%
57,790
-51,778
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$6.1M 0.03%
65,232
-12,137
MCO icon
406
Moody's
MCO
$87B
$6.04M 0.03%
12,960
+224
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$13.3B
$5.98M 0.03%
23,400
-1,507
WWD icon
408
Woodward
WWD
$17.9B
$5.94M 0.03%
32,524
+3,698
AFL icon
409
Aflac
AFL
$58.4B
$5.9M 0.03%
53,018
-94,925
MPC icon
410
Marathon Petroleum
MPC
$55.8B
$5.83M 0.03%
39,995
-183
RNR icon
411
RenaissanceRe
RNR
$12.5B
$5.81M 0.03%
24,214
-495
CMI icon
412
Cummins
CMI
$71.4B
$5.74M 0.03%
18,297
-194
ASML icon
413
ASML
ASML
$418B
$5.73M 0.03%
8,651
-7,149
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$5.45M 0.03%
72,880
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$5.45M 0.03%
69,885
+519
FAST icon
416
Fastenal
FAST
$48.9B
$5.42M 0.03%
139,864
-6,296
GWW icon
417
W.W. Grainger
GWW
$49B
$5.42M 0.03%
5,490
-214
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$5.35M 0.03%
48,534
-5,770
IWV icon
419
iShares Russell 3000 ETF
IWV
$18.2B
$5.33M 0.03%
16,773
-2,075
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.31M 0.03%
21,075
-1,435
VTHR icon
421
Vanguard Russell 3000 ETF
VTHR
$3.82B
$5.21M 0.03%
21,100
ANF icon
422
Abercrombie & Fitch
ANF
$5.44B
$5.15M 0.03%
67,493
-19,659
MAR icon
423
Marriott International
MAR
$82.1B
$5.13M 0.03%
21,549
+2,227
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$5.08M 0.03%
34,802
+8,134
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$65.9B
$4.91M 0.03%
52,872
+3,297
15 16
17
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