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
NYT icon
476
New York Times
NYT
$12.4B
$4.02M 0.02%
48,035
+3,758
BP icon
477
BP
BP
$111B
$4.02M 0.02%
85,516
+49,902
HUBB icon
478
Hubbell
HUBB
$25.2B
$3.99M 0.02%
8,126
+86
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.99M 0.02%
36,583
-3,226
CARR icon
480
Carrier Global
CARR
$55.8B
$3.95M 0.02%
70,144
-105
ONTO icon
481
Onto Innovation
ONTO
$12.6B
$3.91M 0.02%
19,043
-11,492
ATO icon
482
Atmos Energy
ATO
$28.4B
$3.87M 0.02%
20,947
+329
LNG icon
483
Cheniere Energy
LNG
$50B
$3.85M 0.02%
13,553
-1,182
CTAS icon
484
Cintas
CTAS
$72B
$3.78M 0.02%
22,368
+450
EL icon
485
Estee Lauder
EL
$30.2B
$3.77M 0.02%
52,565
-2,317
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.77M 0.02%
48,085
+16
CMS icon
487
CMS Energy
CMS
$22.3B
$3.68M 0.02%
47,417
+5,585
ECL icon
488
Ecolab
ECL
$72.6B
$3.67M 0.02%
13,813
-26
TMUS icon
489
T-Mobile US
TMUS
$193B
$3.67M 0.02%
17,452
+977
HUM icon
490
Humana
HUM
$42B
$3.64M 0.02%
20,966
-3,698
WTRG icon
491
Essential Utilities
WTRG
$10.6B
$3.63M 0.02%
90,077
-715
ETR icon
492
Entergy
ETR
$50.7B
$3.62M 0.02%
32,237
-1,859
DOV icon
493
Dover
DOV
$28.9B
$3.61M 0.02%
17,306
+3,277
WES icon
494
Western Midstream Partners
WES
$17.5B
$3.52M 0.02%
85,481
OXY icon
495
Occidental Petroleum
OXY
$56.6B
$3.37M 0.02%
51,813
+39,708
DELL icon
496
Dell
DELL
$256B
$3.37M 0.02%
20,517
-6,001
HIG icon
497
Hartford Financial Services
HIG
$36.2B
$3.33M 0.02%
24,632
-217
DTM icon
498
DT Midstream
DTM
$14.5B
$3.32M 0.02%
24,685
+89
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.24M 0.02%
25,257
-51
IR icon
500
Ingersoll Rand
IR
$28.3B
$3.22M 0.02%
40,162
+505
18 19
20
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