GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+5.28%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$593M
Cap. Flow %
3.34%
Top 10 Hldgs %
11.28%
Holding
2,904
New
222
Increased
699
Reduced
821
Closed
147

Top Buys

1
PEP icon
PepsiCo
PEP
$77.5M
2
MCK icon
McKesson
MCK
$74M
3
TSN icon
Tyson Foods
TSN
$63.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$61.8M
5
PARA
Paramount Global Class B
PARA
$54.5M

Top Sells

1
HRL icon
Hormel Foods
HRL
$62.7M
2
SBUX icon
Starbucks
SBUX
$62.7M
3
GILD icon
Gilead Sciences
GILD
$58.3M
4
FTI icon
TechnipFMC
FTI
$55.5M
5
HLT icon
Hilton Worldwide
HLT
$53.2M

Sector Composition

1 Technology 15.02%
2 Healthcare 14.17%
3 Financials 11.72%
4 Industrials 10.63%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$70.9M 0.4%
356,650
+85,020
+31% +$16.9M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$657B
$70.7M 0.4%
327,025
-7,007
-2% -$1.52M
AET
53
DELISTED
Aetna Inc
AET
$70M 0.39%
606,693
+341,952
+129% +$39.5M
IBM icon
54
IBM
IBM
$225B
$69.9M 0.39%
440,310
+17,606
+4% +$2.8M
CB icon
55
Chubb
CB
$110B
$68.8M 0.39%
547,695
-28,354
-5% -$3.56M
ABT icon
56
Abbott
ABT
$227B
$66.6M 0.38%
1,575,685
-31,281
-2% -$1.32M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$65.1M 0.37%
1,100,834
-111,750
-9% -$6.61M
TNL icon
58
Travel + Leisure Co
TNL
$4.07B
$64.7M 0.36%
960,445
+377,422
+65% +$25.4M
CMCSA icon
59
Comcast
CMCSA
$124B
$63.6M 0.36%
958,528
-302,302
-24% -$20.1M
USB icon
60
US Bancorp
USB
$75.6B
$62.3M 0.35%
1,452,583
+10,305
+0.7% +$442K
MAR icon
61
Marriott International Class A Common Stock
MAR
$71.8B
$62.2M 0.35%
923,924
+918,616
+17,306% +$61.8M
TXN icon
62
Texas Instruments
TXN
$181B
$62.2M 0.35%
886,159
-71,841
-7% -$5.04M
ALK icon
63
Alaska Air
ALK
$7.35B
$61.4M 0.35%
932,176
+399,868
+75% +$26.3M
T icon
64
AT&T
T
$205B
$61.1M 0.34%
1,503,356
+115,590
+8% +$4.69M
MMC icon
65
Marsh & McLennan
MMC
$101B
$60.7M 0.34%
902,880
+528,381
+141% +$35.5M
TWX
66
DELISTED
Time Warner Inc
TWX
$59.1M 0.33%
721,489
+67,089
+10% +$5.49M
WAL icon
67
Western Alliance Bancorporation
WAL
$9.89B
$58.8M 0.33%
1,565,196
+17,419
+1% +$654K
RTX icon
68
RTX Corp
RTX
$210B
$58.1M 0.33%
571,496
-14,592
-2% -$1.48M
CL icon
69
Colgate-Palmolive
CL
$67.4B
$57.7M 0.33%
778,618
-13,229
-2% -$981K
WAB icon
70
Wabtec
WAB
$32.8B
$57.7M 0.33%
706,753
+390,698
+124% +$31.9M
WMT icon
71
Walmart
WMT
$781B
$57.6M 0.32%
798,502
-34,067
-4% -$2.46M
UPS icon
72
United Parcel Service
UPS
$72.3B
$57.1M 0.32%
522,564
-6,226
-1% -$681K
PNC icon
73
PNC Financial Services
PNC
$80.7B
$56.9M 0.32%
631,542
-252,790
-29% -$22.8M
GWB
74
DELISTED
Great Western Bancorp, Inc.
GWB
$56.7M 0.32%
1,703,007
+584,384
+52% +$19.5M
MA icon
75
Mastercard
MA
$536B
$56.4M 0.32%
554,580
+51,194
+10% +$5.21M
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