GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.09%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$370M
Cap. Flow
-$1.12B
Cap. Flow %
-6.03%
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
394
Reduced
580
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
A icon
Agilent Technologies
A
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
PGR icon
Progressive
PGR
+$139M
2
COR icon
Cencora
COR
+$71.5M
3
BIIB icon
Biogen
BIIB
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
551
Capital One
COF
$143B
$1.75M 0.01%
13,729
+60
+0.4% +$7.63K
SMTS
552
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.74M 0.01%
553,000
-22,000
-4% -$69.3K
PBCT
553
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.01%
+95,929
New +$1.72M
ATO icon
554
Atmos Energy
ATO
$26.3B
$1.71M 0.01%
17,316
+1,506
+10% +$149K
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.7M 0.01%
+26,000
New +$1.7M
CNI icon
556
Canadian National Railway
CNI
$57.7B
$1.7M 0.01%
14,635
+460
+3% +$53.3K
ET icon
557
Energy Transfer Partners
ET
$59.8B
$1.7M 0.01%
220,873
+11,653
+6% +$89.4K
SFM icon
558
Sprouts Farmers Market
SFM
$13.1B
$1.69M 0.01%
63,535
+6,281
+11% +$167K
SWK icon
559
Stanley Black & Decker
SWK
$11.9B
$1.69M 0.01%
8,447
-304
-3% -$60.7K
PHG icon
560
Philips
PHG
$26.9B
$1.68M 0.01%
35,067
-24
-0.1% -$1.15K
BP icon
561
BP
BP
$89.5B
$1.68M 0.01%
68,994
-1,772
-3% -$43.1K
CPRI icon
562
Capri Holdings
CPRI
$2.54B
$1.66M 0.01%
32,655
-1,810
-5% -$92.2K
CRUS icon
563
Cirrus Logic
CRUS
$5.78B
$1.66M 0.01%
19,562
+8,487
+77% +$719K
COLB icon
564
Columbia Banking Systems
COLB
$7.84B
$1.64M 0.01%
38,026
+19,931
+110% +$859K
PLTR icon
565
Palantir
PLTR
$396B
$1.63M 0.01%
70,061
+53,427
+321% +$1.24M
OGS icon
566
ONE Gas
OGS
$4.5B
$1.63M 0.01%
21,178
+1,571
+8% +$121K
AMKR icon
567
Amkor Technology
AMKR
$6.13B
$1.62M 0.01%
68,311
-7,000
-9% -$166K
FNF icon
568
Fidelity National Financial
FNF
$16.2B
$1.61M 0.01%
41,268
+11,855
+40% +$463K
ALXN
569
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.61M 0.01%
10,557
-66,140
-86% -$10.1M
HBAN icon
570
Huntington Bancshares
HBAN
$25.8B
$1.61M 0.01%
102,374
-7,206
-7% -$113K
ETSY icon
571
Etsy
ETSY
$5.73B
$1.6M 0.01%
7,926
+604
+8% +$122K
SPYX icon
572
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$1.6M 0.01%
+48,828
New +$1.6M
MKC icon
573
McCormick & Company Non-Voting
MKC
$18.4B
$1.59M 0.01%
17,809
+1,166
+7% +$104K
RVLV icon
574
Revolve Group
RVLV
$1.67B
$1.57M 0.01%
34,944
+6,921
+25% +$311K
WES icon
575
Western Midstream Partners
WES
$14.6B
$1.57M 0.01%
84,232
-4,500
-5% -$83.6K
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