GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.09%
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
+$370M
Cap. Flow
-$1.12B
Cap. Flow %
-6.03%
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
394
Reduced
580
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
A icon
Agilent Technologies
A
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
PGR icon
Progressive
PGR
+$139M
2
COR icon
Cencora
COR
+$71.5M
3
BIIB icon
Biogen
BIIB
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWR icon
401
Quaker Houghton
KWR
$2.5B
$4.73M 0.03%
19,400
-100
-0.5% -$24.4K
KHC icon
402
Kraft Heinz
KHC
$31.6B
$4.7M 0.03%
117,510
-3,342
-3% -$134K
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$4.65M 0.03%
26,345
-3,474
-12% -$613K
WEC icon
404
WEC Energy
WEC
$34.6B
$4.62M 0.02%
49,422
+116
+0.2% +$10.9K
ZBH icon
405
Zimmer Biomet
ZBH
$20.7B
$4.6M 0.02%
29,601
-2,408
-8% -$374K
AIG icon
406
American International
AIG
$43.5B
$4.47M 0.02%
96,805
-4,526
-4% -$209K
XLE icon
407
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.47M 0.02%
91,176
-9,048
-9% -$444K
TSLA icon
408
Tesla
TSLA
$1.12T
$4.47M 0.02%
20,082
-4,299
-18% -$957K
MS icon
409
Morgan Stanley
MS
$243B
$4.39M 0.02%
56,487
-262,319
-82% -$20.4M
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.32M 0.02%
42,320
-200
-0.5% -$20.4K
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
$4.29M 0.02%
76,119
-465,528
-86% -$26.2M
BABA icon
412
Alibaba
BABA
$351B
$4.29M 0.02%
18,900
-174
-0.9% -$39.4K
XLV icon
413
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.25M 0.02%
36,404
+780
+2% +$91K
NUE icon
414
Nucor
NUE
$32.4B
$4.21M 0.02%
52,502
+666
+1% +$53.4K
CERN
415
DELISTED
Cerner Corp
CERN
$4.14M 0.02%
57,648
+47,064
+445% +$3.38M
MODG icon
416
Topgolf Callaway Brands
MODG
$1.74B
$4.07M 0.02%
152,205
-327,438
-68% -$8.76M
MCO icon
417
Moody's
MCO
$91B
$4.03M 0.02%
13,497
+321
+2% +$95.8K
MPLX icon
418
MPLX
MPLX
$51B
$3.99M 0.02%
155,779
– –
ENB icon
419
Enbridge
ENB
$105B
$3.99M 0.02%
109,671
+20,593
+23% +$749K
EL icon
420
Estee Lauder
EL
$31.9B
$3.98M 0.02%
13,680
-2,324
-15% -$676K
VT icon
421
Vanguard Total World Stock ETF
VT
$52.2B
$3.97M 0.02%
40,858
+691
+2% +$67.2K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.91M 0.02%
35,733
-205
-0.6% -$22.4K
SNN icon
423
Smith & Nephew
SNN
$16.8B
$3.88M 0.02%
102,416
-1,015
-1% -$38.5K
WPP icon
424
WPP
WPP
$5.89B
$3.86M 0.02%
60,379
-38
-0.1% -$2.43K
GSK icon
425
GSK
GSK
$82.1B
$3.8M 0.02%
85,177
+4,542
+6% +$203K
15 16
17
18 19