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
DG icon
601
Dollar General
DG
$22.9B
$1.73M 0.01%
14,578
-263
O icon
602
Realty Income
O
$56.7B
$1.71M 0.01%
28,027
+3,423
BCPC
603
Balchem Corp
BCPC
$5.14B
$1.71M 0.01%
10,091
+416
RL icon
604
Ralph Lauren
RL
$21.8B
$1.71M 0.01%
4,968
-335
HAL icon
605
Halliburton
HAL
$32.7B
$1.71M 0.01%
43,793
-363
SLV icon
606
iShares Silver Trust
SLV
$32.9B
$1.68M 0.01%
24,655
-14,157
IFF icon
607
International Flavors & Fragrances
IFF
$18.6B
$1.68M 0.01%
23,129
-264
CSW
608
CSW Industrials
CSW
$4.35B
$1.66M 0.01%
6,382
+566
ESI icon
609
Element Solutions
ESI
$9.71B
$1.66M 0.01%
48,559
+1,339
BNL icon
610
Broadstone Net Lease
BNL
$3.95B
$1.66M 0.01%
90,655
-29,234
WTFC icon
611
Wintrust Financial
WTFC
$10.3B
$1.65M 0.01%
11,872
+303
OGE icon
612
OGE Energy
OGE
$9.86B
$1.64M 0.01%
34,253
+118
ROP icon
613
Roper Technologies
ROP
$33.5B
$1.64M 0.01%
4,641
-184
VYMI icon
614
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.64M 0.01%
17,365
+2,020
SPXC icon
615
SPX Corp
SPXC
$11.4B
$1.64M 0.01%
8,181
-203
SAN icon
616
Banco Santander
SAN
$175B
$1.63M 0.01%
144,297
-6,090
PCAR icon
617
PACCAR
PCAR
$61.4B
$1.62M 0.01%
14,065
+583
DVA icon
618
DaVita
DVA
$12.3B
$1.61M 0.01%
10,477
-3,636
DGRO icon
619
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.61M 0.01%
22,924
-17
TEVA icon
620
Teva Pharmaceuticals
TEVA
$39.8B
$1.61M 0.01%
53,377
+44,273
CWST icon
621
Casella Waste Systems
CWST
$5.46B
$1.6M 0.01%
20,222
-4,206
BTI icon
622
British American Tobacco
BTI
$129B
$1.6M 0.01%
27,363
+18,460
CASH icon
623
Pathward Financial
CASH
$1.69B
$1.59M 0.01%
17,769
+606
LYG icon
624
Lloyds Banking Group
LYG
$77.3B
$1.58M 0.01%
313,887
+191,523
MLI icon
625
Mueller Industries
MLI
$14.7B
$1.55M 0.01%
13,954
+603
23 24
25
26 27