GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+0.23%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
-$33M
Cap. Flow
+$37.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$152M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
TWTR
Twitter, Inc.
TWTR
+$36.9M
4
CFG icon
Citizens Financial Group
CFG
+$36.2M
5
RHI icon
Robert Half
RHI
+$29.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
2
CAH icon
Cardinal Health
CAH
+$26.8M
3
DG icon
Dollar General
DG
+$25.4M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
FHN icon
First Horizon
FHN
+$23.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.9%
3 Financials 11.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
426
Kellanova
K
$27.6B
$4.45M 0.02%
74,237
+2,343
+3% +$141K
ELS icon
427
Equity Lifestyle Properties
ELS
$11.9B
$4.43M 0.02%
56,720
+34,305
+153% +$2.68M
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.42M 0.02%
139,435
-12,915
-8% -$409K
WM icon
429
Waste Management
WM
$88.2B
$4.38M 0.02%
29,295
-6,374
-18% -$952K
VMW
430
DELISTED
VMware, Inc
VMW
$4.31M 0.02%
28,984
-561
-2% -$83.4K
MAGN
431
Magnera Corporation
MAGN
$420M
$4.26M 0.02%
23,252
-9
-0% -$1.65K
KEYS icon
432
Keysight
KEYS
$29.1B
$4.24M 0.02%
25,840
-981
-4% -$161K
WPP icon
433
WPP
WPP
$5.87B
$4.19M 0.02%
62,489
+463
+0.7% +$31K
XLV icon
434
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.15M 0.02%
32,586
+101
+0.3% +$12.9K
ET icon
435
Energy Transfer Partners
ET
$58.9B
$4.11M 0.02%
429,374
+18,501
+5% +$177K
XLE icon
436
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.1M 0.02%
78,703
-5,520
-7% -$287K
ZBH icon
437
Zimmer Biomet
ZBH
$20.7B
$4.07M 0.02%
28,657
-96
-0.3% -$13.6K
SHOP icon
438
Shopify
SHOP
$190B
$4.07M 0.02%
30,010
+60
+0.2% +$8.13K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.02M 0.02%
35,508
– –
RNR icon
440
RenaissanceRe
RNR
$11.3B
$4.02M 0.02%
28,843
-770
-3% -$107K
XLY icon
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.98M 0.02%
22,191
-417
-2% -$74.8K
ENB icon
442
Enbridge
ENB
$105B
$3.97M 0.02%
99,756
-18,300
-16% -$728K
MS icon
443
Morgan Stanley
MS
$238B
$3.92M 0.02%
40,327
-2,223
-5% -$216K
LHX icon
444
L3Harris
LHX
$51.2B
$3.87M 0.02%
17,576
-50
-0.3% -$11K
CERN
445
DELISTED
Cerner Corp
CERN
$3.82M 0.02%
54,231
+2,172
+4% +$153K
SO icon
446
Southern Company
SO
$99.9B
$3.81M 0.02%
61,489
+5,767
+10% +$357K
MELI icon
447
Mercado Libre
MELI
$119B
$3.8M 0.02%
2,261
-94
-4% -$158K
MLM icon
448
Martin Marietta Materials
MLM
$37.8B
$3.79M 0.02%
11,105
+10,108
+1,014% +$3.45M
GSK icon
449
GSK
GSK
$80.6B
$3.72M 0.02%
77,862
-732
-0.9% -$34.9K
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3.69M 0.02%
34,690
+581
+2% +$61.8K
16 17
18
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