GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Top Buys

1
LH icon
Labcorp
LH
+$29.7M
2
EA icon
Electronic Arts
EA
+$27.3M
3
HELE icon
Helen of Troy
HELE
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
EBAY icon
eBay
EBAY
+$19.5M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.4M
3
GAP
The Gap, Inc.
GAP
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETM
476
DELISTED
PETSMART INC
PETM
$3.07M 0.02%
37,737
-18,691
-33% -$1.52M
EPC icon
477
Edgewell Personal Care
EPC
$1.05B
$3.06M 0.02%
32,136
-61,741
-66% -$5.88M
EMN icon
478
Eastman Chemical
EMN
$7.91B
$3.02M 0.02%
39,860
+12,253
+44% +$929K
F icon
479
Ford
F
$45.7B
$3.02M 0.02%
195,017
+8,659
+5% +$134K
SPH icon
480
Suburban Propane Partners
SPH
$1.2B
$3M 0.02%
69,485
+1,477
+2% +$63.8K
PCG icon
481
PG&E
PCG
$32.9B
$2.97M 0.02%
55,783
+34,146
+158% +$1.82M
TEVA icon
482
Teva Pharmaceuticals
TEVA
$22.6B
$2.97M 0.02%
51,645
+8,290
+19% +$476K
BBY icon
483
Best Buy
BBY
$16.2B
$2.96M 0.02%
75,866
+67,215
+777% +$2.62M
ADM icon
484
Archer Daniels Midland
ADM
$29.9B
$2.95M 0.02%
56,739
+3,707
+7% +$193K
PX
485
DELISTED
Praxair Inc
PX
$2.9M 0.02%
22,392
+236
+1% +$30.6K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$2.9M 0.02%
38,538
-779
-2% -$58.6K
NLY icon
487
Annaly Capital Management
NLY
$14.3B
$2.9M 0.02%
67,056
+24,332
+57% +$1.05M
BUD icon
488
AB InBev
BUD
$116B
$2.9M 0.02%
25,811
+3,967
+18% +$445K
VV icon
489
Vanguard Large-Cap ETF
VV
$44.8B
$2.89M 0.02%
30,592
+1,445
+5% +$136K
NGLS
490
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.88M 0.02%
60,150
+434
+0.7% +$20.8K
STZ icon
491
Constellation Brands
STZ
$25.7B
$2.81M 0.02%
28,612
-2,542
-8% -$249K
LECO icon
492
Lincoln Electric
LECO
$13.4B
$2.8M 0.02%
40,487
+6,979
+21% +$482K
GEL icon
493
Genesis Energy
GEL
$2.01B
$2.79M 0.02%
65,711
+1,282
+2% +$54.4K
FUN icon
494
Cedar Fair
FUN
$2.33B
$2.77M 0.02%
57,960
-1,960
-3% -$93.7K
HST icon
495
Host Hotels & Resorts
HST
$12B
$2.77M 0.02%
116,616
+27,289
+31% +$648K
TTE icon
496
TotalEnergies
TTE
$134B
$2.75M 0.02%
53,687
+18,008
+50% +$921K
JLL icon
497
Jones Lang LaSalle
JLL
$14.8B
$2.74M 0.02%
18,276
+17,264
+1,706% +$2.59M
O icon
498
Realty Income
O
$54.4B
$2.74M 0.02%
59,231
-3,421
-5% -$158K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$27B
$2.73M 0.02%
52,059
+26,600
+104% +$1.39M
OMCL icon
500
Omnicell
OMCL
$1.49B
$2.73M 0.02%
82,313
+30,960
+60% +$1.03M
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