GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Top Buys

1
PGR icon
Progressive
PGR
+$244M
2
BNL icon
Broadstone Net Lease
BNL
+$67.3M
3
APH icon
Amphenol
APH
+$65.8M
4
SNPS icon
Synopsys
SNPS
+$49.2M
5
XLNX
Xilinx Inc
XLNX
+$47.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$82.7M
2
KEYS icon
Keysight
KEYS
+$70.1M
3
ADP icon
Automatic Data Processing
ADP
+$68.1M
4
PENN icon
PENN Entertainment
PENN
+$56.5M
5
CSCO icon
Cisco
CSCO
+$54.7M

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
401
WEC Energy
WEC
$34.6B
$4.43M 0.03%
45,688
+2,005
+5% +$194K
IFF icon
402
International Flavors & Fragrances
IFF
$17B
$4.4M 0.03%
35,978
-1,526
-4% -$187K
LUV icon
403
Southwest Airlines
LUV
$16.7B
$4.4M 0.03%
117,321
+792
+0.7% +$29.7K
FNF icon
404
Fidelity National Financial
FNF
$16.4B
$4.34M 0.03%
144,324
-298,609
-67% -$8.99M
AON icon
405
Aon
AON
$79.8B
$4.33M 0.03%
20,995
+9,636
+85% +$1.99M
FOXA icon
406
Fox Class A
FOXA
$27.8B
$4.28M 0.03%
153,646
-21,534
-12% -$599K
TSM icon
407
TSMC
TSM
$1.28T
$4.25M 0.03%
52,462
+9,662
+23% +$783K
MSCI icon
408
MSCI
MSCI
$44.5B
$4.19M 0.03%
11,739
-942
-7% -$336K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.12M 0.02%
47,680
– –
WSM icon
410
Williams-Sonoma
WSM
$24.8B
$4.06M 0.02%
89,762
+12,442
+16% +$562K
HEFA icon
411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$4M 0.02%
145,205
+5,270
+4% +$145K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.98M 0.02%
17,949
-1,494
-8% -$331K
AIG icon
413
American International
AIG
$43.6B
$3.88M 0.02%
141,081
+4,826
+4% +$133K
TSLA icon
414
Tesla
TSLA
$1.12T
$3.86M 0.02%
27,000
-19,650
-42% -$2.81M
TRMB icon
415
Trimble
TRMB
$19.3B
$3.77M 0.02%
77,434
+71,890
+1,297% +$3.5M
KHC icon
416
Kraft Heinz
KHC
$31.8B
$3.75M 0.02%
125,070
+6,678
+6% +$200K
LHX icon
417
L3Harris
LHX
$51.2B
$3.69M 0.02%
21,716
+2,930
+16% +$497K
ZBH icon
418
Zimmer Biomet
ZBH
$20.7B
$3.67M 0.02%
27,778
-409
-1% -$54K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.56M 0.02%
99,247
+36,189
+57% +$1.3M
EL icon
420
Estee Lauder
EL
$32B
$3.55M 0.02%
16,279
-620
-4% -$135K
XLY icon
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.5M 0.02%
23,791
+111
+0.5% +$16.3K
K icon
422
Kellanova
K
$27.6B
$3.46M 0.02%
56,985
-2,271
-4% -$138K
VT icon
423
Vanguard Total World Stock ETF
VT
$52.2B
$3.43M 0.02%
42,577
+15,115
+55% +$1.22M
EXC icon
424
Exelon
EXC
$43.4B
$3.43M 0.02%
134,459
-111,188
-45% -$2.83M
DELL icon
425
Dell
DELL
$83.2B
$3.4M 0.02%
99,169
+43,073
+77% +$1.48M
15 16
17
18 19