GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
-$1.46B
Cap. Flow %
-6.48%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
741
Reduced
764
Closed
892

Top Buys

1
DIS icon
Walt Disney
DIS
$111M
2
HUM icon
Humana
HUM
$90.2M
3
ICE icon
Intercontinental Exchange
ICE
$80.3M
4
WH icon
Wyndham Hotels & Resorts
WH
$54.6M
5
FBIN icon
Fortune Brands Innovations
FBIN
$53.6M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$187M
2
AET
Aetna Inc
AET
$112M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$103M
4
JNJ icon
Johnson & Johnson
JNJ
$96.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.7M

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.8B
$95.4M 0.42%
681,692
+128,245
+23% +$17.9M
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$94.7M 0.42%
1,782,003
+482,109
+37% +$25.6M
LLY icon
53
Eli Lilly
LLY
$661B
$94M 0.42%
1,101,220
+385,266
+54% +$32.9M
BKNG icon
54
Booking.com
BKNG
$181B
$91.2M 0.4%
44,968
+18
+0% +$36.5K
FNB icon
55
FNB Corp
FNB
$5.92B
$84.2M 0.37%
6,274,483
+1,962,895
+46% +$26.3M
ABT icon
56
Abbott
ABT
$230B
$81.8M 0.36%
1,340,797
-220,303
-14% -$13.4M
WMT icon
57
Walmart
WMT
$793B
$81.4M 0.36%
950,242
+6,755
+0.7% +$579K
USB icon
58
US Bancorp
USB
$75.5B
$81.2M 0.36%
1,622,539
+199,148
+14% +$9.96M
ICE icon
59
Intercontinental Exchange
ICE
$100B
$81M 0.36%
1,101,033
+1,091,185
+11,080% +$80.3M
FFIV icon
60
F5
FFIV
$17.8B
$79.8M 0.35%
462,509
-56,021
-11% -$9.66M
RTX icon
61
RTX Corp
RTX
$212B
$79.4M 0.35%
634,839
-10,965
-2% -$1.37M
PNC icon
62
PNC Financial Services
PNC
$80.7B
$78.5M 0.35%
581,064
-153,897
-21% -$20.8M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$75.5M 0.33%
67,642
+2,948
+5% +$3.29M
CFG icon
64
Citizens Financial Group
CFG
$22.3B
$74.7M 0.33%
1,919,137
+53,143
+3% +$2.07M
HPP
65
Hudson Pacific Properties
HPP
$1.07B
$74.5M 0.33%
2,103,719
+458,568
+28% +$16.2M
LGND icon
66
Ligand Pharmaceuticals
LGND
$3.25B
$73.7M 0.33%
355,626
-37,306
-9% -$7.73M
CL icon
67
Colgate-Palmolive
CL
$67.7B
$71.9M 0.32%
1,109,073
+160,051
+17% +$10.4M
ADP icon
68
Automatic Data Processing
ADP
$121B
$71.3M 0.32%
531,691
-16,373
-3% -$2.2M
UNP icon
69
Union Pacific
UNP
$132B
$69.4M 0.31%
489,697
-159,940
-25% -$22.7M
APH icon
70
Amphenol
APH
$135B
$68.9M 0.3%
790,513
-645,386
-45% -$56.2M
TGT icon
71
Target
TGT
$42B
$68.8M 0.3%
903,469
+5,587
+0.6% +$425K
VZ icon
72
Verizon
VZ
$184B
$68.7M 0.3%
1,364,989
+836,347
+158% +$42.1M
MCD icon
73
McDonald's
MCD
$226B
$68.4M 0.3%
436,460
+53
+0% +$8.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$67.9M 0.3%
60,168
-79,456
-57% -$89.7M
STZ icon
75
Constellation Brands
STZ
$25.8B
$67.8M 0.3%
309,582
-334,540
-52% -$73.2M
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