GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
-$3.31B
Cap. Flow
-$377M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
416
Reduced
597
Closed
122

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
2
ULTA icon
Ulta Beauty
ULTA
+$53.3M
3
LMT icon
Lockheed Martin
LMT
+$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.9M
5
ABT icon
Abbott
ABT
+$30.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$52.3M
2
ACN icon
Accenture
ACN
+$49M
3
TTWO icon
Take-Two Interactive
TTWO
+$45.9M
4
EBAY icon
eBay
EBAY
+$37.8M
5
OVV icon
Ovintiv
OVV
+$35M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$15.7B
$3.97M 0.02%
75,246
-185,910
-71% -$9.82M
BK icon
427
Bank of New York Mellon
BK
$73.9B
$3.92M 0.02%
94,114
-518,342
-85% -$21.6M
KNX icon
428
Knight Transportation
KNX
$6.96B
$3.91M 0.02%
84,372
-224,143
-73% -$10.4M
ENB icon
429
Enbridge
ENB
$105B
$3.88M 0.02%
91,820
+78
+0.1% +$3.3K
GWW icon
430
W.W. Grainger
GWW
$47.6B
$3.85M 0.02%
8,470
+619
+8% +$281K
COR icon
431
Cencora
COR
$57.9B
$3.83M 0.02%
27,076
+1,100
+4% +$156K
XIFR
432
XPLR Infrastructure, LP
XIFR
$930M
$3.77M 0.02%
50,790
-15,800
-24% -$1.17M
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$3.76M 0.02%
60,223
+538
+0.9% +$33.6K
KHC icon
434
Kraft Heinz
KHC
$31.6B
$3.75M 0.02%
98,400
+44,046
+81% +$1.68M
AIG icon
435
American International
AIG
$43.5B
$3.74M 0.02%
73,190
+18,025
+33% +$921K
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.73M 0.02%
36,687
+1,911
+5% +$194K
C icon
437
Citigroup
C
$179B
$3.72M 0.02%
80,999
-674
-0.8% -$31K
GLW icon
438
Corning
GLW
$62B
$3.68M 0.02%
116,670
-2,269
-2% -$71.5K
GSK icon
439
GSK
GSK
$82.1B
$3.65M 0.02%
67,014
+564
+0.8% +$30.7K
WEC icon
440
WEC Energy
WEC
$34.6B
$3.59M 0.02%
35,713
+245
+0.7% +$24.6K
WY icon
441
Weyerhaeuser
WY
$18.2B
$3.59M 0.02%
108,339
+22,362
+26% +$741K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.57M 0.02%
56,456
-13,456
-19% -$852K
DOCU icon
443
DocuSign
DOCU
$16B
$3.55M 0.02%
61,927
+23,727
+62% +$1.36M
NVS icon
444
Novartis
NVS
$248B
$3.55M 0.02%
41,975
-914
-2% -$77.2K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.52M 0.02%
44,485
+3,871
+10% +$307K
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$28B
$3.5M 0.02%
80,726
+17,600
+28% +$764K
ILMN icon
447
Illumina
ILMN
$15.1B
$3.49M 0.02%
19,472
-1,904
-9% -$341K
LIN icon
448
Linde
LIN
$222B
$3.45M 0.02%
12,017
+651
+6% +$187K
LNG icon
449
Cheniere Energy
LNG
$51.5B
$3.44M 0.02%
25,867
-821
-3% -$109K
USCI icon
450
US Commodity Index
USCI
$261M
$3.41M 0.02%
62,237
– –
16 17
18
19 20