GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
Cap. Flow
-$151M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64

Top Buys

1
VMW
VMware, Inc
VMW
+$58.6M
2
WH icon
Wyndham Hotels & Resorts
WH
+$28.9M
3
NXST icon
Nexstar Media Group
NXST
+$26.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
5
BKNG icon
Booking.com
BKNG
+$23.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
HD icon
Home Depot
HD
+$67.7M
3
ORCL icon
Oracle
ORCL
+$47M
4
PYPL icon
PayPal
PYPL
+$42.5M
5
SBUX icon
Starbucks
SBUX
+$41M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
526
Steris
STE
$24.5B
$2.57M 0.01%
10,555
+214
+2% +$52.1K
IAU icon
527
iShares Gold Trust
IAU
$53.3B
$2.56M 0.01%
73,626
+1,480
+2% +$51.5K
DVN icon
528
Devon Energy
DVN
$21.8B
$2.56M 0.01%
58,033
+2,137
+4% +$94.1K
F icon
529
Ford
F
$45.7B
$2.55M 0.01%
122,635
+8,444
+7% +$175K
CTAS icon
530
Cintas
CTAS
$81.4B
$2.54M 0.01%
22,964
-304
-1% -$33.7K
HOG icon
531
Harley-Davidson
HOG
$3.77B
$2.52M 0.01%
66,887
+13,692
+26% +$516K
EFAX icon
532
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$2.49M 0.01%
59,238
– –
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.47M 0.01%
29,754
+710
+2% +$58.9K
PSA icon
534
Public Storage
PSA
$50.9B
$2.44M 0.01%
6,524
+2,108
+48% +$789K
FITB icon
535
Fifth Third Bancorp
FITB
$30.1B
$2.43M 0.01%
55,893
-59,632
-52% -$2.59M
BCPC
536
Balchem Corporation
BCPC
$5.14B
$2.43M 0.01%
14,394
+144
+1% +$24.3K
CNS icon
537
Cohen & Steers
CNS
$3.6B
$2.42M 0.01%
26,212
-276
-1% -$25.5K
LPX icon
538
Louisiana-Pacific
LPX
$6.67B
$2.42M 0.01%
30,896
-1,079
-3% -$84.5K
TFC icon
539
Truist Financial
TFC
$58.4B
$2.39M 0.01%
40,843
-1,063
-3% -$62.2K
ATO icon
540
Atmos Energy
ATO
$26.3B
$2.38M 0.01%
22,742
-1,713
-7% -$179K
SEIC icon
541
SEI Investments
SEIC
$10.7B
$2.38M 0.01%
39,029
-15,831
-29% -$964K
HBI icon
542
Hanesbrands
HBI
$2.25B
$2.35M 0.01%
140,443
+130,056
+1,252% +$2.17M
SPYX icon
543
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$2.33M 0.01%
59,397
+10,569
+22% +$415K
YUMC icon
544
Yum China
YUMC
$16.2B
$2.33M 0.01%
46,679
-2,445
-5% -$122K
PFS icon
545
Provident Financial Services
PFS
$2.58B
$2.28M 0.01%
94,266
-6,578
-7% -$159K
FR icon
546
First Industrial Realty Trust
FR
$6.79B
$2.27M 0.01%
34,325
+1,800
+6% +$119K
CMG icon
547
Chipotle Mexican Grill
CMG
$52.9B
$2.23M 0.01%
63,750
+2,350
+4% +$82.2K
VICI icon
548
VICI Properties
VICI
$35.3B
$2.23M 0.01%
73,981
-21,263
-22% -$640K
PXF icon
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$2.21M 0.01%
46,684
+42,735
+1,082% +$2.02M
RSG icon
550
Republic Services
RSG
$71.5B
$2.2M 0.01%
15,746
+2,462
+19% +$343K
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