GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$1.89B
Cap. Flow
+$514M
Cap. Flow %
2.25%
Top 10 Hldgs %
15.02%
Holding
3,143
New
324
Increased
870
Reduced
968
Closed
274

Top Buys

1
STZ icon
Constellation Brands
STZ
+$126M
2
LUV icon
Southwest Airlines
LUV
+$121M
3
LRCX icon
Lam Research
LRCX
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$91.2M
2
TSN icon
Tyson Foods
TSN
+$79.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.61%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
576
Prologis
PLD
$105B
$1.88M 0.01%
29,589
+26,987
+1,037% +$1.71M
AM
577
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.88M 0.01%
59,525
+280
+0.5% +$8.83K
FLEX icon
578
Flex
FLEX
$20.9B
$1.87M 0.01%
+149,798
New +$1.87M
CDK
579
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.01%
29,591
-18,638
-39% -$1.18M
FBIN icon
580
Fortune Brands Innovations
FBIN
$7.29B
$1.84M 0.01%
32,053
-51,012
-61% -$2.93M
TUP
581
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.01%
29,566
+5,456
+23% +$337K
STLD icon
582
Steel Dynamics
STLD
$19.8B
$1.82M 0.01%
52,873
+39,940
+309% +$1.38M
BWA icon
583
BorgWarner
BWA
$9.61B
$1.81M 0.01%
40,093
+11,143
+38% +$502K
INTU icon
584
Intuit
INTU
$187B
$1.8M 0.01%
12,654
-1,332
-10% -$189K
ALSN icon
585
Allison Transmission
ALSN
$7.52B
$1.8M 0.01%
+47,897
New +$1.8M
TRP icon
586
TC Energy
TRP
$53.9B
$1.8M 0.01%
36,326
+16,578
+84% +$819K
DVA icon
587
DaVita
DVA
$9.62B
$1.79M 0.01%
30,242
-333,882
-92% -$19.8M
PXF icon
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$1.78M 0.01%
40,431
+6,239
+18% +$275K
XLB icon
589
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.78M 0.01%
31,300
+705
+2% +$40K
XLY icon
590
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.76M 0.01%
19,580
– –
CVGI icon
591
Commercial Vehicle Group
CVGI
$67.3M
$1.75M 0.01%
237,665
+237,358
+77,315% +$1.74M
SDY icon
592
SPDR S&P Dividend ETF
SDY
$20.5B
$1.75M 0.01%
19,122
+4,763
+33% +$435K
TRMB icon
593
Trimble
TRMB
$19.3B
$1.73M 0.01%
44,120
-14,940
-25% -$586K
VYX icon
594
NCR Voyix
VYX
$1.81B
$1.71M 0.01%
74,370
+22,583
+44% +$520K
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.69M 0.01%
98,206
– –
TRN icon
596
Trinity Industries
TRN
$2.29B
$1.69M 0.01%
73,529
+226
+0.3% +$5.19K
FAF icon
597
First American
FAF
$6.94B
$1.69M 0.01%
33,725
+31,024
+1,149% +$1.55M
MRVL icon
598
Marvell Technology
MRVL
$56.9B
$1.67M 0.01%
93,131
+92,928
+45,777% +$1.66M
ARMK icon
599
Aramark
ARMK
$10.1B
$1.66M 0.01%
56,516
+54,734
+3,071% +$1.6M
ETP
600
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.66M 0.01%
90,627
+27,364
+43% +$500K
22 23
24
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