GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+0.23%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
-$33M
Cap. Flow
+$37.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$152M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
TWTR
Twitter, Inc.
TWTR
+$36.9M
4
CFG icon
Citizens Financial Group
CFG
+$36.2M
5
RHI icon
Robert Half
RHI
+$29.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
2
CAH icon
Cardinal Health
CAH
+$26.8M
3
DG icon
Dollar General
DG
+$25.4M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
FHN icon
First Horizon
FHN
+$23.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.9%
3 Financials 11.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
401
Franklin Resources
BEN
$12.8B
$5.84M 0.03%
196,393
-9,893
-5% -$294K
NWSA icon
402
News Corp Class A
NWSA
$16.6B
$5.77M 0.03%
245,134
+96,736
+65% +$2.28M
SYY icon
403
Sysco
SYY
$38.7B
$5.77M 0.03%
73,473
-5,472
-7% -$430K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.62M 0.03%
19,137
-24
-0.1% -$7.05K
HUM icon
405
Humana
HUM
$32.8B
$5.59M 0.03%
14,375
-6,613
-32% -$2.57M
XIFR
406
XPLR Infrastructure, LP
XIFR
$930M
$5.58M 0.03%
74,015
-3,725
-5% -$281K
EWBC icon
407
East-West Bancorp
EWBC
$14.9B
$5.5M 0.03%
70,957
+19,781
+39% +$1.53M
ARW icon
408
Arrow Electronics
ARW
$6.5B
$5.43M 0.03%
48,367
+3,198
+7% +$359K
BDX icon
409
Becton Dickinson
BDX
$54.6B
$5.4M 0.03%
22,504
-3,519
-14% -$844K
FAF icon
410
First American
FAF
$6.8B
$5.38M 0.03%
80,250
+2,780
+4% +$186K
MSCI icon
411
MSCI
MSCI
$44B
$5.27M 0.03%
8,659
-55
-0.6% -$33.5K
OTIS icon
412
Otis Worldwide
OTIS
$34.5B
$5.2M 0.03%
63,266
-4,538
-7% -$373K
AON icon
413
Aon
AON
$79B
$5.17M 0.03%
18,101
-947
-5% -$271K
VV icon
414
Vanguard Large-Cap ETF
VV
$44.8B
$5.06M 0.03%
25,175
-158
-0.6% -$31.7K
G icon
415
Genpact
G
$7.61B
$5.02M 0.03%
105,583
+10,748
+11% +$511K
HDV icon
416
iShares Core High Dividend ETF
HDV
$11.5B
$4.95M 0.03%
52,483
+12,119
+30% +$1.14M
FITB icon
417
Fifth Third Bancorp
FITB
$30.1B
$4.9M 0.03%
115,525
+33,322
+41% +$1.41M
TSLA icon
418
Tesla
TSLA
$1.12T
$4.85M 0.03%
18,756
+1,140
+6% +$295K
WSM icon
419
Williams-Sonoma
WSM
$24.7B
$4.8M 0.02%
54,204
-1,206
-2% -$107K
WMB icon
420
Williams Companies
WMB
$70.3B
$4.7M 0.02%
181,259
+14,478
+9% +$375K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.66M 0.02%
41,553
-767
-2% -$85.9K
WHR icon
422
Whirlpool
WHR
$5.24B
$4.65M 0.02%
+22,822
New +$4.65M
DHI icon
423
D.R. Horton
DHI
$53B
$4.62M 0.02%
55,065
-13,968
-20% -$1.17M
MAR icon
424
Marriott International Class A Common Stock
MAR
$71.7B
$4.48M 0.02%
30,253
+8,344
+38% +$1.24M
KWR icon
425
Quaker Houghton
KWR
$2.45B
$4.46M 0.02%
18,768
+4
+0% +$951
15 16
17
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