GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$35M
3
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

1
+$38M
2
+$34.8M
3
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

1 Technology 21.01%
2 Financials 9.84%
3 Healthcare 9.2%
4 Consumer Discretionary 7.25%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
426
NRG Energy
NRG
$27.3B
$5.66M 0.03%
38,736
+489
G icon
427
Genpact
G
$5.53B
$5.63M 0.03%
151,155
+44,292
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.61M 0.03%
34,657
+7,782
AJG icon
429
Arthur J. Gallagher & Co
AJG
$55.5B
$5.57M 0.03%
25,700
+16,044
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$5.52M 0.03%
34,787
-2,268
PPL icon
431
PPL Corp
PPL
$26.9B
$5.51M 0.03%
144,351
-40,918
JCI icon
432
Johnson Controls International
JCI
$87.6B
$5.5M 0.03%
41,995
+107
BX icon
433
Blackstone
BX
$141B
$5.45M 0.03%
47,380
+1,134
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$5.44M 0.03%
58,064
+6,094
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$5.3M 0.03%
72,480
PEG icon
436
Public Service Enterprise Group
PEG
$39.6B
$5.24M 0.03%
64,755
+18,305
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.17M 0.03%
58,892
+1,399
PAA icon
438
Plains All American Pipeline
PAA
$15.9B
$5.15M 0.03%
230,823
OVV icon
439
Ovintiv
OVV
$15.9B
$5.13M 0.03%
86,458
-22,179
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.08M 0.02%
55,572
-12,345
XEL icon
441
Xcel Energy
XEL
$49.3B
$4.89M 0.02%
61,558
+2,652
URI icon
442
United Rentals
URI
$66.9B
$4.88M 0.02%
6,695
+439
NFG icon
443
National Fuel Gas
NFG
$7.36B
$4.87M 0.02%
51,787
-484
WEC icon
444
WEC Energy
WEC
$36.8B
$4.86M 0.02%
41,940
-1,307
NVO
445
Novo Nordisk
NVO
$190B
$4.83M 0.02%
131,387
-29,374
AFL icon
446
Aflac
AFL
$60.2B
$4.82M 0.02%
43,901
-86
UTHR icon
447
United Therapeutics
UTHR
$23.3B
$4.77M 0.02%
8,052
-38
ROK icon
448
Rockwell Automation
ROK
$49.7B
$4.77M 0.02%
13,302
-170
VV icon
449
Vanguard Large-Cap ETF
VV
$52B
$4.77M 0.02%
15,953
-20
PHM icon
450
Pultegroup
PHM
$22.6B
$4.75M 0.02%
40,365
+275
16 17
18
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