GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.09%
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
+$370M
Cap. Flow
-$1.12B
Cap. Flow %
-6.03%
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
394
Reduced
580
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
A icon
Agilent Technologies
A
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
PGR icon
Progressive
PGR
+$139M
2
COR icon
Cencora
COR
+$71.5M
3
BIIB icon
Biogen
BIIB
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
426
Cencora
COR
$57.4B
$3.8M 0.02%
32,180
-605,987
-95% -$71.5M
XLY icon
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.8M 0.02%
22,604
+175
+0.8% +$29.4K
GNTX icon
428
Gentex
GNTX
$6.13B
$3.8M 0.02%
106,467
+41,691
+64% +$1.49M
BLDR icon
429
Builders FirstSource
BLDR
$15.6B
$3.77M 0.02%
81,224
-550,731
-87% -$25.5M
MSCI icon
430
MSCI
MSCI
$43.5B
$3.76M 0.02%
8,976
-3,192
-26% -$1.34M
FOXF icon
431
Fox Factory Holding Corp
FOXF
$1.17B
$3.74M 0.02%
29,411
+4,319
+17% +$549K
NVS icon
432
Novartis
NVS
$245B
$3.74M 0.02%
43,722
-18,837
-30% -$1.61M
RVTY icon
433
Revvity
RVTY
$9.79B
$3.72M 0.02%
28,978
+11,633
+67% +$1.49M
NWSA icon
434
News Corp Class A
NWSA
$16.3B
$3.71M 0.02%
145,918
+96,057
+193% +$2.44M
WMB icon
435
Williams Companies
WMB
$71.5B
$3.69M 0.02%
155,710
+20,697
+15% +$490K
LHX icon
436
L3Harris
LHX
$51.4B
$3.62M 0.02%
17,848
-3,486
-16% -$706K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.02%
65,367
-7,639
-10% -$419K
MAR icon
438
Marriott International Class A Common Stock
MAR
$71.9B
$3.58M 0.02%
24,164
+1,298
+6% +$192K
WM icon
439
Waste Management
WM
$87.7B
$3.55M 0.02%
27,501
-1,303
-5% -$168K
DOV icon
440
Dover
DOV
$24.2B
$3.53M 0.02%
25,731
-4,882
-16% -$669K
NBIX icon
441
Neurocrine Biosciences
NBIX
$14.1B
$3.49M 0.02%
35,862
-4,734
-12% -$460K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$3.47M 0.02%
34,548
-61
-0.2% -$6.13K
SRE icon
443
Sempra
SRE
$53B
$3.46M 0.02%
52,226
+1,790
+4% +$119K
SEIC icon
444
SEI Investments
SEIC
$10.7B
$3.46M 0.02%
56,720
+20,860
+58% +$1.27M
MELI icon
445
Mercado Libre
MELI
$118B
$3.41M 0.02%
2,314
-110
-5% -$162K
TRP icon
446
TC Energy
TRP
$53.9B
$3.38M 0.02%
73,979
-19,433
-21% -$889K
SHOP icon
447
Shopify
SHOP
$187B
$3.37M 0.02%
30,490
+3,720
+14% +$412K
CP icon
448
Canadian Pacific Kansas City
CP
$68.2B
$3.34M 0.02%
43,995
+3,500
+9% +$265K
UL icon
449
Unilever
UL
$154B
$3.32M 0.02%
59,552
-36,311
-38% -$2.03M
XLF icon
450
Financial Select Sector SPDR Fund
XLF
$54B
$3.32M 0.02%
97,598
+319
+0.3% +$10.9K
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