GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$35M
3
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

1
+$38M
2
+$34.8M
3
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

1 Technology 21.01%
2 Financials 9.84%
3 Healthcare 9.2%
4 Consumer Discretionary 7.25%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
451
Kinder Morgan
KMI
$70.5B
$4.72M 0.02%
140,819
+2,687
MCO icon
452
Moody's
MCO
$78.8B
$4.69M 0.02%
10,743
+24
PNR icon
453
Pentair
PNR
$11.8B
$4.68M 0.02%
53,767
-20,027
CINF icon
454
Cincinnati Financial
CINF
$25.6B
$4.6M 0.02%
29,208
-2,152
DBX icon
455
Dropbox
DBX
$6.42B
$4.59M 0.02%
202,135
-416,600
CNP icon
456
CenterPoint Energy
CNP
$27.9B
$4.58M 0.02%
106,046
-5,483
SRE icon
457
Sempra
SRE
$59.8B
$4.44M 0.02%
45,678
+767
ENB icon
458
Enbridge
ENB
$123B
$4.44M 0.02%
81,946
-1,028
MCHP icon
459
Microchip Technology
MCHP
$47.9B
$4.39M 0.02%
67,969
-1,413
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.39M 0.02%
62,800
AIG icon
461
American International
AIG
$40B
$4.32M 0.02%
57,399
-67,836
KMB icon
462
Kimberly-Clark
KMB
$32.9B
$4.26M 0.02%
44,175
-436
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.24M 0.02%
28,954
+1,485
ORLY icon
464
O'Reilly Automotive
ORLY
$74.9B
$4.24M 0.02%
45,899
+232
VXF icon
465
Vanguard Extended Market ETF
VXF
$29.1B
$4.22M 0.02%
20,514
+429
CIEN icon
466
Ciena
CIEN
$69.1B
$4.21M 0.02%
10,843
-11,759
INSP icon
467
Inspire Medical Systems
INSP
$1.19B
$4.2M 0.02%
81,495
-491
BRX icon
468
Brixmor Property Group
BRX
$9.51B
$4.19M 0.02%
145,635
-10,088
CEG icon
469
Constellation Energy
CEG
$91B
$4.12M 0.02%
14,739
+909
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$4.12M 0.02%
52,318
+3,819
EA icon
471
Electronic Arts
EA
$50.9B
$4.08M 0.02%
20,034
+219
IBB icon
472
iShares Biotechnology ETF
IBB
$7.85B
$4.04M 0.02%
23,951
+1,091
LUV icon
473
Southwest Airlines
LUV
$20.3B
$4.04M 0.02%
107,640
+1,583
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.03M 0.02%
27,676
-1,051
SYY icon
475
Sysco
SYY
$36.5B
$4.02M 0.02%
56,408
-555
17 18
19
20 21