GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.3M
2
LLY icon
Eli Lilly
LLY
$32.7M
3
LZB icon
La-Z-Boy
LZB
$17.2M
4
UI icon
Ubiquiti
UI
$16.6M
5
UNP icon
Union Pacific
UNP
$15.7M

Top Sells

1
K icon
Kellanova
K
$14.2M
2
LXU icon
LSB Industries
LXU
$14M
3
AAPL icon
Apple
AAPL
$13.2M
4
PB icon
Prosperity Bancshares
PB
$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
$12M

Sector Composition

1 Technology 13.73%
2 Industrials 12.7%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
401
iShares Core High Dividend ETF
HDV
$11.5B
$4.5M 0.04%
62,953
+17,258
+38% +$1.23M
PGR icon
402
Progressive
PGR
$143B
$4.49M 0.04%
185,282
-12,575
-6% -$305K
EVEP
403
DELISTED
EV Energy Partners, L.P.
EVEP
$4.47M 0.04%
133,326
+2,415
+2% +$80.9K
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.44M 0.04%
17,742
-398
-2% -$99.7K
WHR icon
405
Whirlpool
WHR
$5.28B
$4.43M 0.04%
29,623
-2,321
-7% -$347K
AGN
406
DELISTED
Allergan plc
AGN
$4.42M 0.04%
21,482
-3,677
-15% -$757K
VB icon
407
Vanguard Small-Cap ETF
VB
$67.2B
$4.42M 0.04%
39,130
+10,785
+38% +$1.22M
FTI icon
408
TechnipFMC
FTI
$16B
$4.42M 0.04%
113,595
+105,782
+1,354% +$4.11M
FFIV icon
409
F5
FFIV
$18.1B
$4.42M 0.04%
41,412
-32,954
-44% -$3.51M
HUM icon
410
Humana
HUM
$37B
$4.39M 0.04%
38,905
-1,935
-5% -$218K
PEG icon
411
Public Service Enterprise Group
PEG
$40.5B
$4.39M 0.04%
115,021
+52,902
+85% +$2.02M
XLU icon
412
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.36M 0.04%
105,263
-7,173
-6% -$297K
PRU icon
413
Prudential Financial
PRU
$37.2B
$4.31M 0.04%
50,905
-2,738
-5% -$232K
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
$4.31M 0.04%
207
+189
+1,050% +$3.93M
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$34.7B
$4.27M 0.04%
60,427
+41,119
+213% +$2.9M
MPC icon
416
Marathon Petroleum
MPC
$54.8B
$4.27M 0.04%
98,044
+1,898
+2% +$82.6K
UNH icon
417
UnitedHealth
UNH
$286B
$4.22M 0.04%
51,425
-22,987
-31% -$1.88M
LAZ icon
418
Lazard
LAZ
$5.32B
$4.2M 0.04%
+89,225
New +$4.2M
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
$4.12M 0.04%
850
-58
-6% -$281K
APTV icon
420
Aptiv
APTV
$17.5B
$4.05M 0.04%
59,712
-96,858
-62% -$6.57M
LOW icon
421
Lowe's Companies
LOW
$151B
$4M 0.04%
81,915
+2,895
+4% +$142K
UHS icon
422
Universal Health Services
UHS
$12.1B
$3.99M 0.04%
48,648
+36,506
+301% +$2.99M
WDAY icon
423
Workday
WDAY
$61.7B
$3.95M 0.04%
43,253
+6,159
+17% +$563K
NATL
424
DELISTED
National Interstate Corporation
NATL
$3.95M 0.04%
147,229
-317,501
-68% -$8.51M
JNPR
425
DELISTED
Juniper Networks
JNPR
$3.94M 0.04%
153,040
-71,229
-32% -$1.83M
15 16
17
18 19