GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Buys

1
MSFT icon
Microsoft
MSFT
$43M
2
CHD icon
Church & Dwight Co
CHD
$37.8M
3
TXN icon
Texas Instruments
TXN
$36.9M
4
DIS icon
Walt Disney
DIS
$35.4M
5
BA icon
Boeing
BA
$32.6M

Top Sells

1
ORCL icon
Oracle
ORCL
$43.7M
2
AMP icon
Ameriprise Financial
AMP
$41.5M
3
SYK icon
Stryker
SYK
$35.9M
4
NTAP icon
NetApp
NTAP
$34.6M
5
BALL icon
Ball Corp
BALL
$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
401
Teva Pharmaceuticals
TEVA
$21.7B
$5.15M 0.04%
87,170
+15,081
+21% +$891K
PPG icon
402
PPG Industries
PPG
$24.8B
$5.08M 0.04%
44,270
+160
+0.4% +$18.3K
SVC
403
Service Properties Trust
SVC
$481M
$4.99M 0.04%
174,332
+19,682
+13% +$563K
PAA icon
404
Plains All American Pipeline
PAA
$12.1B
$4.93M 0.04%
113,052
+939
+0.8% +$40.9K
NBR icon
405
Nabors Industries
NBR
$560M
$4.92M 0.04%
6,824
+963
+16% +$695K
PRXL
406
DELISTED
Parexel International Corp
PRXL
$4.91M 0.04%
76,291
+9,972
+15% +$641K
IWB icon
407
iShares Russell 1000 ETF
IWB
$43.4B
$4.9M 0.04%
42,271
-850
-2% -$98.6K
MCHP icon
408
Microchip Technology
MCHP
$35.6B
$4.9M 0.04%
206,560
-13,884
-6% -$329K
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$4.85M 0.04%
481
+20
+4% +$202K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.84M 0.03%
46,956
-5,528
-11% -$570K
QQQ icon
411
Invesco QQQ Trust
QQQ
$368B
$4.79M 0.03%
44,701
-11,370
-20% -$1.22M
LRCX icon
412
Lam Research
LRCX
$130B
$4.61M 0.03%
567,320
+253,700
+81% +$2.06M
AMP icon
413
Ameriprise Financial
AMP
$46.1B
$4.6M 0.03%
36,854
-332,141
-90% -$41.5M
DVN icon
414
Devon Energy
DVN
$22.1B
$4.52M 0.03%
75,999
+378
+0.5% +$22.5K
CCL icon
415
Carnival Corp
CCL
$42.8B
$4.41M 0.03%
89,364
+193
+0.2% +$9.53K
CALM icon
416
Cal-Maine
CALM
$5.52B
$4.38M 0.03%
84,012
+7,858
+10% +$410K
AMZN icon
417
Amazon
AMZN
$2.48T
$4.35M 0.03%
200,520
-6,120
-3% -$133K
MOS icon
418
The Mosaic Company
MOS
$10.3B
$4.35M 0.03%
92,792
+32,085
+53% +$1.5M
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
$4.23M 0.03%
101,193
+31,955
+46% +$1.34M
DTV
420
DELISTED
DIRECTV COM STK (DE)
DTV
$4.19M 0.03%
45,185
-3,824
-8% -$355K
MS icon
421
Morgan Stanley
MS
$236B
$4.19M 0.03%
107,956
+1,486
+1% +$57.6K
NUE icon
422
Nucor
NUE
$33.8B
$4.18M 0.03%
94,752
-3,430
-3% -$151K
XRX icon
423
Xerox
XRX
$493M
$4.16M 0.03%
148,329
-117,067
-44% -$3.28M
BP icon
424
BP
BP
$87.4B
$4.1M 0.03%
122,072
-17,461
-13% -$587K
PBI icon
425
Pitney Bowes
PBI
$2.11B
$4.09M 0.03%
196,511
+43,144
+28% +$897K
15 16
17
18 19