GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102M
2
LOW icon
Lowe's Companies
LOW
+$89.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.8M
4
LEN icon
Lennar Class A
LEN
+$73.6M
5
MNST icon
Monster Beverage
MNST
+$68.5M

Top Sells

1
ACN icon
Accenture
ACN
+$129M
2
PYPL icon
PayPal
PYPL
+$125M
3
MSFT icon
Microsoft
MSFT
+$117M
4
MA icon
Mastercard
MA
+$109M
5
TT icon
Trane Technologies
TT
+$108M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
426
Zimmer Biomet
ZBH
$20.7B
$3.27M 0.02%
28,187
-1,198
-4% -$139K
PSXP
427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.25M 0.02%
90,228
-7,527
-8% -$271K
NBIX icon
428
Neurocrine Biosciences
NBIX
$14.3B
$3.2M 0.02%
26,233
+6,971
+36% +$850K
EL icon
429
Estee Lauder
EL
$32B
$3.19M 0.02%
16,899
-1,328
-7% -$250K
LHX icon
430
L3Harris
LHX
$51.2B
$3.19M 0.02%
18,786
+197
+1% +$33.4K
WSM icon
431
Williams-Sonoma
WSM
$24.8B
$3.17M 0.02%
77,320
+65,636
+562% +$2.69M
PPL icon
432
PPL Corp
PPL
$26.4B
$3.16M 0.02%
122,339
-82,651
-40% -$2.13M
YUMC icon
433
Yum China
YUMC
$16.3B
$3.1M 0.02%
64,592
-11,270
-15% -$541K
EWBC icon
434
East-West Bancorp
EWBC
$15.1B
$3.09M 0.02%
85,328
+77,444
+982% +$2.81M
WMB icon
435
Williams Companies
WMB
$69.4B
$3.08M 0.02%
162,223
+86,931
+115% +$1.65M
STLD icon
436
Steel Dynamics
STLD
$19.8B
$3.07M 0.02%
117,600
+98,704
+522% +$2.58M
SONY icon
437
Sony
SONY
$171B
$3.05M 0.02%
220,635
-43,740
-17% -$605K
XLY icon
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.02M 0.02%
23,680
+2,887
+14% +$369K
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.02%
92,014
-22,352
-20% -$730K
CRH icon
440
CRH
CRH
$75.2B
$2.94M 0.02%
85,738
+84,004
+4,845% +$2.88M
BF.B icon
441
Brown-Forman Class B
BF.B
$13B
$2.91M 0.02%
45,766
+25,150
+122% +$1.6M
HWM icon
442
Howmet Aerospace
HWM
$72.3B
$2.89M 0.02%
182,575
-57,804
-24% -$916K
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.86M 0.02%
34,365
-2,643
-7% -$220K
MTG icon
444
MGIC Investment
MTG
$6.55B
$2.85M 0.02%
348,178
+347,998
+193,332% +$2.85M
DECK icon
445
Deckers Outdoor
DECK
$17.4B
$2.85M 0.02%
87,048
+71,202
+449% +$2.33M
JBL icon
446
Jabil
JBL
$22.4B
$2.85M 0.02%
88,719
+55,577
+168% +$1.78M
SRE icon
447
Sempra
SRE
$51.8B
$2.76M 0.02%
47,140
+23,636
+101% +$1.38M
WM icon
448
Waste Management
WM
$88.2B
$2.76M 0.02%
26,046
-274
-1% -$29K
NWSA icon
449
News Corp Class A
NWSA
$16.9B
$2.71M 0.02%
228,657
-260,515
-53% -$3.09M
BWA icon
450
BorgWarner
BWA
$9.61B
$2.7M 0.02%
87,014
+56,815
+188% +$1.76M
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