GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$8.42B
Cap. Flow
+$444M
Cap. Flow %
5.28%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
659
Reduced
575
Closed
158

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20M
2
MO icon
Altria Group
MO
$15.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$15.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$10.4M
5
WTFC icon
Wintrust Financial
WTFC
$10.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
PG icon
Procter & Gamble
PG
$11.7M
3
NUS icon
Nu Skin
NUS
$10.9M
4
TUP
Tupperware Brands Corporation
TUP
$9.9M
5
PACW
PacWest Bancorp
PACW
$9.3M

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$58.5M 0.7%
808,936
+136,319
+20% +$9.87M
MRK icon
27
Merck
MRK
$210B
$58M 0.69%
1,218,663
-2,265
-0.2% -$108K
HD icon
28
Home Depot
HD
$406B
$56M 0.66%
737,984
+16,317
+2% +$1.24M
AXP icon
29
American Express
AXP
$225B
$54M 0.64%
715,570
-48,488
-6% -$3.66M
ABT icon
30
Abbott
ABT
$230B
$53.9M 0.64%
1,623,346
+150,821
+10% +$5.01M
ABBV icon
31
AbbVie
ABBV
$374B
$52.4M 0.62%
1,170,936
-48,848
-4% -$2.18M
T icon
32
AT&T
T
$208B
$50.5M 0.6%
1,494,001
-16,936
-1% -$573K
HON icon
33
Honeywell
HON
$136B
$50M 0.59%
601,904
+25,315
+4% +$2.1M
KO icon
34
Coca-Cola
KO
$297B
$48.8M 0.58%
1,289,099
-124,642
-9% -$4.72M
K icon
35
Kellanova
K
$27.5B
$48.3M 0.57%
821,750
+16,928
+2% +$994K
YUM icon
36
Yum! Brands
YUM
$40.1B
$47.6M 0.57%
666,675
-1,178
-0.2% -$84.1K
BEN icon
37
Franklin Resources
BEN
$13.3B
$47.1M 0.56%
931,778
+636,800
+216% +$2.37M
ACN icon
38
Accenture
ACN
$158B
$46.9M 0.56%
636,233
-13,645
-2% -$1M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$46.2M 0.55%
663,125
+20,081
+3% +$1.4M
USB icon
40
US Bancorp
USB
$75.5B
$46M 0.55%
1,257,773
+36,459
+3% +$1.33M
COP icon
41
ConocoPhillips
COP
$118B
$45.4M 0.54%
652,859
+12,875
+2% +$895K
MCD icon
42
McDonald's
MCD
$226B
$43.9M 0.52%
456,646
+7,144
+2% +$687K
BAX icon
43
Baxter International
BAX
$12.1B
$43.8M 0.52%
667,394
-45,607
-6% -$3M
PM icon
44
Philip Morris
PM
$254B
$37.4M 0.44%
432,400
-59,052
-12% -$5.11M
NOV icon
45
NOV
NOV
$4.82B
$37.3M 0.44%
477,802
+28,214
+6% +$2.2M
OMC icon
46
Omnicom Group
OMC
$15B
$36.6M 0.43%
576,980
+271
+0% +$17.2K
AMGN icon
47
Amgen
AMGN
$153B
$36.2M 0.43%
323,397
-7,730
-2% -$865K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36.1M 0.43%
910,855
+505,925
+125% +$20M
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$35.8M 0.43%
847,145
+171,080
+25% +$7.24M
WMT icon
50
Walmart
WMT
$793B
$35.3M 0.42%
477,783
+61,142
+15% +$4.52M
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