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
AEM icon
576
Agnico Eagle Mines
AEM
$81.8B
$1.99M 0.01%
9,825
-1,450
DRI icon
577
Darden Restaurants
DRI
$22.7B
$1.95M 0.01%
9,923
+149
CLX icon
578
Clorox
CLX
$11.4B
$1.94M 0.01%
18,747
-552
ELAN icon
579
Elanco Animal Health
ELAN
$11.8B
$1.93M 0.01%
80,571
+11,228
EOG icon
580
EOG Resources
EOG
$73.4B
$1.92M 0.01%
13,294
+491
CFG icon
581
Citizens Financial Group
CFG
$27.1B
$1.92M 0.01%
31,989
+3,422
VHT icon
582
Vanguard Health Care ETF
VHT
$16.8B
$1.91M 0.01%
7,026
+328
FNDF icon
583
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.91M 0.01%
39,001
+2,439
ONB icon
584
Old National Bancorp
ONB
$9.26B
$1.91M 0.01%
86,319
+46,094
CWEN icon
585
Clearway Energy Class C
CWEN
$6.19B
$1.9M 0.01%
48,393
+10,896
DLR icon
586
Digital Realty Trust
DLR
$65.6B
$1.9M 0.01%
10,531
+223
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$13.7B
$1.89M 0.01%
77,692
-110,332
CCI icon
588
Crown Castle
CCI
$41.2B
$1.88M 0.01%
23,116
-6,218
GAP
589
The Gap Inc
GAP
$7.76B
$1.87M 0.01%
77,435
+46,017
ED icon
590
Consolidated Edison
ED
$39.2B
$1.87M 0.01%
16,529
+707
CNQ icon
591
Canadian Natural Resources
CNQ
$95.3B
$1.86M 0.01%
38,124
+737
FSLR icon
592
First Solar
FSLR
$30B
$1.85M 0.01%
9,386
+4,980
HPQ icon
593
HP
HPQ
$23.4B
$1.85M 0.01%
96,148
-177,539
CPK icon
594
Chesapeake Utilities
CPK
$2.97B
$1.8M 0.01%
14,272
+1,758
WDC icon
595
Western Digital
WDC
$176B
$1.79M 0.01%
6,613
+399
INDB icon
596
Independent Bank
INDB
$3.84B
$1.78M 0.01%
23,731
+826
IVE icon
597
iShares S&P 500 Value ETF
IVE
$50.2B
$1.78M 0.01%
8,450
+232
AM icon
598
Antero Midstream
AM
$10.2B
$1.76M 0.01%
77,145
+115
SNDK
599
Sandisk
SNDK
$231B
$1.75M 0.01%
2,754
+1,193
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.74M 0.01%
11,187
+173
22 23
24
25 26