GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
-$3.31B
Cap. Flow
-$377M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
416
Reduced
597
Closed
122

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
2
ULTA icon
Ulta Beauty
ULTA
+$53.3M
3
LMT icon
Lockheed Martin
LMT
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$52.3M
2
ACN icon
Accenture
ACN
+$49M
3
TTWO icon
Take-Two Interactive
TTWO
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$16.7B
$5.49M 0.03%
46,060
-655
-1% -$78K
FFIV icon
402
F5
FFIV
$18.7B
$5.44M 0.03%
35,529
-9,853
-22% -$1.51M
TSLA icon
403
Tesla
TSLA
$1.12T
$5.35M 0.03%
23,847
+885
+4% +$199K
AON icon
404
Aon
AON
$79B
$5.25M 0.03%
19,488
-234
-1% -$63.1K
SHEL icon
405
Shell
SHEL
$209B
$5.17M 0.03%
98,846
+26,636
+37% +$1.39M
NWSA icon
406
News Corp Class A
NWSA
$16.6B
$5.1M 0.03%
327,452
+58,210
+22% +$907K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$64.3B
$4.99M 0.03%
82,630
-6,867
-8% -$414K
OTIS icon
408
Otis Worldwide
OTIS
$34.5B
$4.81M 0.03%
68,020
+10,204
+18% +$721K
CLX icon
409
Clorox
CLX
$15.4B
$4.66M 0.03%
33,022
-1,980
-6% -$279K
WM icon
410
Waste Management
WM
$88.3B
$4.65M 0.03%
30,383
+1,022
+3% +$156K
MAR icon
411
Marriott International Class A Common Stock
MAR
$71.7B
$4.51M 0.03%
33,146
-1,270
-4% -$173K
SO icon
412
Southern Company
SO
$100B
$4.45M 0.03%
62,458
-4,344
-7% -$310K
RL icon
413
Ralph Lauren
RL
$18.8B
$4.39M 0.03%
48,948
+11,680
+31% +$1.05M
VV icon
414
Vanguard Large-Cap ETF
VV
$44.8B
$4.38M 0.03%
25,408
+233
+0.9% +$40.1K
HOG icon
415
Harley-Davidson
HOG
$3.77B
$4.34M 0.03%
136,957
+86,806
+173% +$2.75M
AES icon
416
AES
AES
$9.06B
$4.33M 0.03%
205,891
-1,108,522
-84% -$23.3M
LHX icon
417
L3Harris
LHX
$50.6B
$4.28M 0.03%
17,726
+344
+2% +$83.1K
XLV icon
418
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.26M 0.02%
33,202
-685
-2% -$87.8K
RNR icon
419
RenaissanceRe
RNR
$11.2B
$4.24M 0.02%
27,097
-1,707
-6% -$267K
RSG icon
420
Republic Services
RSG
$71.5B
$4.19M 0.02%
32,027
-82,997
-72% -$10.9M
MCO icon
421
Moody's
MCO
$91.1B
$4.18M 0.02%
15,360
+1,406
+10% +$382K
OPAD icon
422
Offerpad Solutions
OPAD
$129M
$4.12M 0.02%
126,034
– –
OC icon
423
Owens Corning
OC
$12.5B
$4.08M 0.02%
54,880
+19,555
+55% +$1.45M
G icon
424
Genpact
G
$7.61B
$4M 0.02%
94,414
-14,049
-13% -$595K
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3.98M 0.02%
49,486
+13,660
+38% +$1.1M
15 16
17
18 19