GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$794M
Cap. Flow
+$652M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228

Top Buys

1
ORCL icon
Oracle
ORCL
$74.7M
2
SBUX icon
Starbucks
SBUX
$64.7M
3
HOG icon
Harley-Davidson
HOG
$50.8M
4
HLT icon
Hilton Worldwide
HLT
$50.6M
5
META icon
Meta Platforms (Facebook)
META
$47.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$52.3M
2
FIS icon
Fidelity National Information Services
FIS
$51M
3
WU icon
Western Union
WU
$50.9M
4
CB
CHUBB CORPORATION
CB
$50M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$43.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.16%
3 Financials 11.14%
4 Consumer Discretionary 10.71%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGG
501
DELISTED
Briggs & Stratton Corp.
BGG
$2.64M 0.02%
110,243
+110,180
+174,889% +$2.63M
BP icon
502
BP
BP
$87.4B
$2.62M 0.02%
103,052
-139,804
-58% -$3.55M
TTE icon
503
TotalEnergies
TTE
$133B
$2.6M 0.02%
57,361
-9,863
-15% -$448K
RELX icon
504
RELX
RELX
$85.9B
$2.6M 0.02%
138,342
+137,700
+21,449% +$2.59M
VV icon
505
Vanguard Large-Cap ETF
VV
$44.6B
$2.58M 0.02%
27,415
– –
PCG icon
506
PG&E
PCG
$33.2B
$2.56M 0.02%
42,949
-812
-2% -$48.5K
SYY icon
507
Sysco
SYY
$39.4B
$2.54M 0.02%
54,281
-6,897
-11% -$322K
CA
508
DELISTED
CA, Inc.
CA
$2.53M 0.02%
82,081
+6,571
+9% +$202K
BUD icon
509
AB InBev
BUD
$118B
$2.52M 0.02%
20,240
-344
-2% -$42.9K
HF
510
DELISTED
HFF Inc.
HF
$2.49M 0.02%
90,563
+16,522
+22% +$455K
SAP icon
511
SAP
SAP
$313B
$2.49M 0.02%
30,970
+6,215
+25% +$500K
HPQ icon
512
HP
HPQ
$27.4B
$2.47M 0.02%
200,786
-42,889
-18% -$528K
ET icon
513
Energy Transfer Partners
ET
$59.7B
$2.47M 0.02%
346,888
+76,261
+28% +$543K
HBAN icon
514
Huntington Bancshares
HBAN
$25.7B
$2.47M 0.02%
258,475
+8,215
+3% +$78.3K
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.45M 0.02%
26,313
– –
SNPS icon
516
Synopsys
SNPS
$111B
$2.42M 0.02%
50,060
-402,658
-89% -$19.5M
SONY icon
517
Sony
SONY
$165B
$2.42M 0.02%
471,385
-13,685
-3% -$70.4K
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.42M 0.02%
83,548
– –
LHX icon
519
L3Harris
LHX
$51B
$2.42M 0.02%
31,100
-361
-1% -$28.1K
MPLX icon
520
MPLX
MPLX
$51.5B
$2.4M 0.02%
80,713
+21,976
+37% +$652K
NCI
521
DELISTED
Navigant Consulting, Inc.
NCI
$2.37M 0.02%
150,257
+6,118
+4% +$96.7K
TEP
522
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.37M 0.02%
61,897
– –
F icon
523
Ford
F
$46.7B
$2.37M 0.02%
175,358
+119,820
+216% +$1.62M
AGN
524
DELISTED
Allergan plc
AGN
$2.36M 0.02%
8,819
-7,824
-47% -$2.1M
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.02%
34,235
-543
-2% -$37.4K
19 20
21
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