GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$20.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.24%
Holding
2,817
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$67.4M 0.32%
594,301
– –
CMCSA icon
77
Comcast
CMCSA
$126B
$65.8M 0.31%
1,749,847
– –
HRL icon
78
Hormel Foods
HRL
$13.8B
$64.5M 0.31%
1,862,453
– –
CBRE icon
79
CBRE Group
CBRE
$47B
$63.7M 0.3%
1,831,086
– –
WAL icon
80
Western Alliance Bancorporation
WAL
$9.89B
$63.3M 0.3%
1,292,577
– –
WMT icon
81
Walmart
WMT
$782B
$63.3M 0.3%
877,909
– –
LLY icon
82
Eli Lilly
LLY
$658B
$63M 0.3%
748,442
– –
GWB
83
DELISTED
Great Western Bancorp, Inc.
GWB
$62.3M 0.3%
1,471,788
– –
ELV icon
84
Elevance Health
ELV
$72.6B
$60.1M 0.29%
363,280
– –
CFG icon
85
Citizens Financial Group
CFG
$22.4B
$59.4M 0.28%
1,718,776
– –
ADP icon
86
Automatic Data Processing
ADP
$120B
$58.4M 0.28%
570,057
– –
DY icon
87
Dycom Industries
DY
$7.14B
$58.4M 0.28%
627,984
– –
RTX icon
88
RTX Corp
RTX
$211B
$57.3M 0.27%
510,325
– –
RWO icon
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$56.8M 0.27%
1,205,989
– –
CL icon
90
Colgate-Palmolive
CL
$67.8B
$56.7M 0.27%
774,735
– –
T icon
91
AT&T
T
$205B
$56.5M 0.27%
1,359,341
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$55.6M 0.27%
618,160
– –
BYD icon
93
Boyd Gaming
BYD
$6.89B
$55.4M 0.26%
2,522,725
– –
UPS icon
94
United Parcel Service
UPS
$72.6B
$55.2M 0.26%
514,749
– –
MCD icon
95
McDonald's
MCD
$224B
$55M 0.26%
424,659
– –
LYB icon
96
LyondellBasell Industries
LYB
$17.9B
$54.5M 0.26%
597,893
– –
COHR
97
DELISTED
Coherent Inc
COHR
$54.4M 0.26%
265,371
– –
ICUI icon
98
ICU Medical
ICUI
$3.13B
$53.8M 0.26%
352,195
– –
HUN icon
99
Huntsman Corp
HUN
$1.91B
$53.8M 0.26%
2,191,252
– –
ACHC icon
100
Acadia Healthcare
ACHC
$2.18B
$52.6M 0.25%
1,206,410
– –
2 3
4
5 6