GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
Cap. Flow
+$391M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106

Top Buys

1
V icon
Visa
V
+$67.4M
2
MU icon
Micron Technology
MU
+$66M
3
PGR icon
Progressive
PGR
+$58.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$55.3M
5
HPQ icon
HP
HPQ
+$54.3M

Top Sells

1
VMW
VMware, Inc
VMW
+$60.2M
2
ORCL icon
Oracle
ORCL
+$48.5M
3
DELL icon
Dell
DELL
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$36.1M
5
VG
Vonage Holdings Corporation
VG
+$29.1M

Sector Composition

1 Technology 23.08%
2 Healthcare 12.35%
3 Financials 11.06%
4 Consumer Discretionary 8.55%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
426
Otis Worldwide
OTIS
$34.4B
$4.45M 0.02%
57,816
-1,373
-2% -$106K
AVTR icon
427
Avantor
AVTR
$8.63B
$4.44M 0.02%
131,147
+123,498
+1,615% +$4.18M
JEF icon
428
Jefferies Financial Group
JEF
$13.5B
$4.43M 0.02%
140,917
+60,797
+76% +$1.91M
GLW icon
429
Corning
GLW
$63.8B
$4.39M 0.02%
118,939
-52,236
-31% -$1.93M
ALLY icon
430
Ally Financial
ALLY
$12.7B
$4.39M 0.02%
100,923
-282,082
-74% -$12.3M
C icon
431
Citigroup
C
$179B
$4.36M 0.02%
81,673
-40,598
-33% -$2.17M
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.33M 0.02%
16,918
-1,539
-8% -$394K
LHX icon
433
L3Harris
LHX
$51.3B
$4.32M 0.02%
17,382
+35
+0.2% +$8.7K
ENB icon
434
Enbridge
ENB
$106B
$4.23M 0.02%
91,742
-2,417
-3% -$111K
RL icon
435
Ralph Lauren
RL
$18.8B
$4.23M 0.02%
37,268
-101,763
-73% -$11.5M
STT icon
436
State Street
STT
$31.5B
$4.22M 0.02%
48,500
-193,348
-80% -$16.8M
DOCS icon
437
Doximity
DOCS
$12.8B
$4.19M 0.02%
+80,421
New +$4.19M
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.16M 0.02%
34,776
+1,027
+3% +$123K
WPP icon
439
WPP
WPP
$5.8B
$4.15M 0.02%
63,416
+1,401
+2% +$91.7K
EWBC icon
440
East-West Bancorp
EWBC
$15B
$4.09M 0.02%
51,804
-3,983
-7% -$315K
DOCU icon
441
DocuSign
DOCU
$15.8B
$4.09M 0.02%
38,200
+5,482
+17% +$587K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.08M 0.02%
40,614
-157
-0.4% -$15.8K
GWW icon
443
W.W. Grainger
GWW
$47.3B
$4.05M 0.02%
7,851
-35
-0.4% -$18.1K
COR icon
444
Cencora
COR
$57.5B
$4.02M 0.02%
25,976
+14,325
+123% +$2.22M
CP icon
445
Canadian Pacific Kansas City
CP
$68.3B
$3.99M 0.02%
48,370
-1,541
-3% -$127K
XLY icon
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.98M 0.02%
21,513
+590
+3% +$109K
SHEL icon
447
Shell
SHEL
$211B
$3.97M 0.02%
+72,210
New +$3.97M
CERN
448
DELISTED
Cerner Corp
CERN
$3.95M 0.02%
42,267
-10,565
-20% -$988K
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.92M 0.02%
157,141
-19,989
-11% -$499K
TSM icon
450
TSMC
TSM
$1.35T
$3.92M 0.02%
37,578
-19,121
-34% -$1.99M
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