GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.31%
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
-$964M
Cap. Flow
-$258M
Cap. Flow %
-1.39%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$32.1M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$27M
4
MRK icon
Merck
MRK
$19.8M
5
AMX icon
America Movil
AMX
$18.7M

Top Sells

1
AAPL icon
Apple
AAPL
$44.9M
2
DKS icon
Dick's Sporting Goods
DKS
$26.9M
3
IQV icon
IQVIA
IQV
$26.6M
4
NOW icon
ServiceNow
NOW
$24.7M
5
KTB icon
Kontoor Brands
KTB
$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.57%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
426
DaVita
DVA
$9.86B
$4.9M 0.03%
32,023
+5,751
+22% +$880K
BNL icon
427
Broadstone Net Lease
BNL
$3.53B
$4.8M 0.03%
281,588
-62,252
-18% -$1.06M
CVS icon
428
CVS Health
CVS
$93.6B
$4.77M 0.03%
70,402
-10,955
-13% -$742K
CARR icon
429
Carrier Global
CARR
$55.8B
$4.71M 0.03%
74,298
-9,071
-11% -$575K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.68M 0.03%
58,624
-1,571
-3% -$125K
PPL icon
431
PPL Corp
PPL
$26.6B
$4.65M 0.03%
128,892
+3,938
+3% +$142K
STT icon
432
State Street
STT
$32B
$4.65M 0.03%
51,972
+693
+1% +$62K
PAA icon
433
Plains All American Pipeline
PAA
$12.1B
$4.59M 0.02%
229,730
– –
HSY icon
434
Hershey
HSY
$37.6B
$4.59M 0.02%
26,842
+220
+0.8% +$37.6K
TMUS icon
435
T-Mobile US
TMUS
$284B
$4.52M 0.02%
16,939
+897
+6% +$239K
VV icon
436
Vanguard Large-Cap ETF
VV
$44.6B
$4.42M 0.02%
17,184
+175
+1% +$45K
NWSA icon
437
News Corp Class A
NWSA
$16.6B
$4.35M 0.02%
159,982
-6,615
-4% -$180K
ORLY icon
438
O'Reilly Automotive
ORLY
$89B
$4.33M 0.02%
45,360
-405
-0.9% -$38.7K
EL icon
439
Estee Lauder
EL
$32.1B
$4.31M 0.02%
65,360
+39,162
+149% +$2.58M
WEC icon
440
WEC Energy
WEC
$34.7B
$4.3M 0.02%
39,458
+236
+0.6% +$25.7K
NFG icon
441
National Fuel Gas
NFG
$7.82B
$4.26M 0.02%
53,834
-5,000
-8% -$396K
CCI icon
442
Crown Castle
CCI
$41.9B
$4.2M 0.02%
40,329
-781
-2% -$81.4K
HIG icon
443
Hartford Financial Services
HIG
$37B
$4.17M 0.02%
33,714
-50,449
-60% -$6.24M
PHM icon
444
Pultegroup
PHM
$27.7B
$4.16M 0.02%
40,438
+269
+0.7% +$27.7K
CINF icon
445
Cincinnati Financial
CINF
$24B
$4.14M 0.02%
28,040
+9,487
+51% +$1.4M
BX icon
446
Blackstone
BX
$133B
$4.13M 0.02%
29,582
+1,094
+4% +$153K
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$102B
$4.12M 0.02%
66,326
+5,909
+10% +$367K
XLY icon
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.1M 0.02%
20,742
+11,113
+115% +$2.19M
ADI icon
449
Analog Devices
ADI
$122B
$4.08M 0.02%
20,252
+641
+3% +$129K
TTE icon
450
TotalEnergies
TTE
$133B
$4.04M 0.02%
62,513
-2,638
-4% -$171K
16 17
18
19 20