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
ALGN icon
451
Align Technology
ALGN
$9.85B
$3.4M 0.02%
14,351
+104
+0.7% +$24.6K
HUM icon
452
Humana
HUM
$32.8B
$3.35M 0.02%
7,151
+47
+0.7% +$22K
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.35M 0.02%
16,214
-704
-4% -$145K
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.34M 0.02%
56,703
-93,814
-62% -$5.52M
ALLY icon
455
Ally Financial
ALLY
$12.7B
$3.31M 0.02%
98,822
-2,101
-2% -$70.4K
CME icon
456
CME Group
CME
$94.6B
$3.3M 0.02%
16,103
+2,522
+19% +$516K
BP icon
457
BP
BP
$87.8B
$3.25M 0.02%
114,820
+49,433
+76% +$1.4M
XLU icon
458
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.23M 0.02%
46,101
-2,091
-4% -$147K
CP icon
459
Canadian Pacific Kansas City
CP
$69.9B
$3.22M 0.02%
46,101
-2,269
-5% -$158K
SLB icon
460
Schlumberger
SLB
$53.4B
$3.17M 0.02%
88,749
-711
-0.8% -$25.4K
DTM icon
461
DT Midstream
DTM
$10.7B
$3.13M 0.02%
63,892
-178
-0.3% -$8.72K
ZION icon
462
Zions Bancorporation
ZION
$8.42B
$3.1M 0.02%
60,874
-21,903
-26% -$1.11M
RS icon
463
Reliance Steel & Aluminium
RS
$15.4B
$3.09M 0.02%
18,187
-1,842
-9% -$313K
XLY icon
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.07M 0.02%
22,341
+828
+4% +$114K
DELL icon
465
Dell
DELL
$82B
$3.04M 0.02%
65,871
+309
+0.5% +$14.3K
TSM icon
466
TSMC
TSM
$1.3T
$3.03M 0.02%
37,120
-458
-1% -$37.4K
WPP icon
467
WPP
WPP
$5.89B
$3.03M 0.02%
59,848
-3,568
-6% -$180K
STT icon
468
State Street
STT
$31.7B
$3.01M 0.02%
48,825
+325
+0.7% +$20K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3M 0.02%
46,366
+10,710
+30% +$692K
NDAQ icon
470
Nasdaq
NDAQ
$54.4B
$3M 0.02%
58,914
+11,826
+25% +$601K
EQIX icon
471
Equinix
EQIX
$74.9B
$2.98M 0.02%
4,540
+621
+16% +$408K
WRK
472
DELISTED
WestRock Company
WRK
$2.96M 0.02%
74,410
+16,578
+29% +$660K
TRP icon
473
TC Energy
TRP
$53.9B
$2.93M 0.02%
56,572
-24,000
-30% -$1.24M
ZBH icon
474
Zimmer Biomet
ZBH
$20.7B
$2.93M 0.02%
27,894
-412
-1% -$43.3K
ADI icon
475
Analog Devices
ADI
$122B
$2.84M 0.02%
19,470
+1,011
+5% +$148K
17 18
19
20 21