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
HEP
601
DELISTED
Holly Energy Partners, L.P.
HEP
$1.65M 0.01%
49,537
+7,860
+19% +$262K
LSTR icon
602
Landstar System
LSTR
$4.55B
$1.65M 0.01%
16,573
-223
-1% -$22.2K
CMC icon
603
Commercial Metals
CMC
$6.67B
$1.65M 0.01%
86,720
– –
SEP
604
DELISTED
Spectra Engy Parters Lp
SEP
$1.64M 0.01%
36,980
-46,200
-56% -$2.05M
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.63M 0.01%
22,022
-36
-0.2% -$2.67K
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.01%
90,050
-90,218
-50% -$1.64M
BBWI icon
607
Bath & Body Works
BBWI
$5.89B
$1.62M 0.01%
48,315
-5,372
-10% -$181K
AKAM icon
608
Akamai
AKAM
$11.3B
$1.58M 0.01%
32,488
-1,401
-4% -$68.2K
ACM icon
609
Aecom
ACM
$16.9B
$1.58M 0.01%
42,931
+11,066
+35% +$407K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.57M 0.01%
16,898
+589
+4% +$54.8K
PWR icon
611
Quanta Services
PWR
$56.2B
$1.57M 0.01%
41,950
+429
+1% +$16K
EOG icon
612
EOG Resources
EOG
$64B
$1.55M 0.01%
16,079
+1,247
+8% +$121K
USFD icon
613
US Foods
USFD
$17.5B
$1.55M 0.01%
+57,940
New +$1.55M
EEP
614
DELISTED
Enbridge Energy Partners
EEP
$1.53M 0.01%
95,868
+44,280
+86% +$707K
MIDD icon
615
Middleby
MIDD
$7.16B
$1.48M 0.01%
11,551
-400
-3% -$51.3K
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.45M 0.01%
17,570
+314
+2% +$25.8K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.44M 0.01%
10,070
+500
+5% +$71.6K
MAT icon
618
Mattel
MAT
$5.95B
$1.44M 0.01%
93,072
+55,997
+151% +$866K
FULT icon
619
Fulton Financial
FULT
$3.54B
$1.44M 0.01%
76,793
-5,000
-6% -$93.7K
TCP
620
DELISTED
TC Pipelines LP
TCP
$1.44M 0.01%
27,510
+7,930
+41% +$415K
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.42M 0.01%
25,132
-710
-3% -$40.1K
HUBB icon
622
Hubbell
HUBB
$23.2B
$1.42M 0.01%
12,230
+2,608
+27% +$302K
MPLX icon
623
MPLX
MPLX
$51B
$1.41M 0.01%
40,325
-6,000
-13% -$210K
ALL icon
624
Allstate
ALL
$52.7B
$1.4M 0.01%
15,259
+2,752
+22% +$253K
ED icon
625
Consolidated Edison
ED
$34.9B
$1.37M 0.01%
16,971
+3,540
+26% +$285K
23 24
25
26 27