GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$22.8B
Cap. Flow
+$524M
Cap. Flow %
2.3%
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
870
Reduced
969
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
FFIV icon
76
F5
FFIV
$18B
$72.1M 0.32%
598,233
+28,125
+5% +$3.39M
CBRE icon
77
CBRE Group
CBRE
$48.2B
$71.3M 0.31%
1,882,243
+51,157
+3% +$1.94M
MCD icon
78
McDonald's
MCD
$225B
$68.7M 0.3%
438,656
+13,997
+3% +$2.19M
KO icon
79
Coca-Cola
KO
$297B
$68.1M 0.3%
1,512,736
+643,327
+74% +$29M
CL icon
80
Colgate-Palmolive
CL
$67.9B
$66M 0.29%
906,045
+131,310
+17% +$9.57M
RDN icon
81
Radian Group
RDN
$4.72B
$64.9M 0.28%
3,472,747
-415,487
-11% -$7.77M
ALK icon
82
Alaska Air
ALK
$7.22B
$64.5M 0.28%
846,026
-1,914
-0.2% -$146K
PKG icon
83
Packaging Corp of America
PKG
$19.6B
$63.6M 0.28%
554,321
-12,581
-2% -$1.44M
LLY icon
84
Eli Lilly
LLY
$659B
$62.5M 0.27%
730,768
-17,674
-2% -$1.51M
FIVE icon
85
Five Below
FIVE
$8.26B
$62.4M 0.27%
+1,137,870
New +$62.4M
CHD icon
86
Church & Dwight Co
CHD
$22.7B
$62.2M 0.27%
1,283,653
-201,352
-14% -$9.76M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.56T
$61.5M 0.27%
64,143
-70,437
-52% -$67.6M
EBS icon
88
Emergent Biosolutions
EBS
$443M
$61.2M 0.27%
1,512,391
-212,989
-12% -$8.62M
FNB icon
89
FNB Corp
FNB
$5.99B
$61.1M 0.27%
4,355,745
+878,494
+25% +$12.3M
ADP icon
90
Automatic Data Processing
ADP
$123B
$60.8M 0.27%
556,175
-13,882
-2% -$1.52M
PARA
91
DELISTED
Paramount Global Class B
PARA
$60.4M 0.26%
1,041,953
-52,095
-5% -$3.02M
VLO icon
92
Valero Energy
VLO
$47.9B
$60.3M 0.26%
784,335
+11,633
+2% +$895K
WTFC icon
93
Wintrust Financial
WTFC
$9.19B
$58.6M 0.26%
748,765
-13,361
-2% -$1.05M
DY icon
94
Dycom Industries
DY
$7.31B
$58.4M 0.26%
680,336
+52,352
+8% +$4.5M
IBM icon
95
IBM
IBM
$225B
$58.4M 0.26%
402,669
-145,841
-27% -$21.2M
GE icon
96
GE Aerospace
GE
$292B
$58.2M 0.25%
2,405,138
-262,894
-10% -$6.36M
UNP icon
97
Union Pacific
UNP
$133B
$57.9M 0.25%
498,984
+185,426
+59% +$21.5M
VB icon
98
Vanguard Small-Cap ETF
VB
$66.1B
$57.7M 0.25%
408,125
+85,742
+27% +$12.1M
DG icon
99
Dollar General
DG
$24.3B
$57.4M 0.25%
707,860
+555,692
+365% +$45M
UPS icon
100
United Parcel Service
UPS
$72.2B
$57M 0.25%
474,900
-39,849
-8% -$4.79M
2 3
4
5 6