GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
-$257M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$32.1M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$27M
4
MRK icon
Merck
MRK
$19.8M
5
AMX icon
America Movil
AMX
$18.7M

Top Sells

1
AAPL icon
Apple
AAPL
$44.9M
2
DKS icon
Dick's Sporting Goods
DKS
$26.9M
3
IQV icon
IQVIA
IQV
$26.6M
4
NOW icon
ServiceNow
NOW
$24.7M
5
KTB icon
Kontoor Brands
KTB
$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.57%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.7B
$39.9M 0.21%
425,357
-67,197
-14% -$6.3M
OMC icon
102
Omnicom Group
OMC
$15B
$39.7M 0.21%
478,315
+815
+0.2% +$67.6K
SNA icon
103
Snap-on
SNA
$16.8B
$39.3M 0.21%
116,519
-1,266
-1% -$427K
RWO icon
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$39.2M 0.21%
898,714
-22,074
-2% -$963K
EXPE icon
105
Expedia Group
EXPE
$26.3B
$39.1M 0.21%
232,772
+95,073
+69% +$16M
INCY icon
106
Incyte
INCY
$17B
$38.1M 0.2%
629,926
-7,044
-1% -$427K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$37.9M 0.2%
1,010,305
-27,123
-3% -$1.02M
NTAP icon
108
NetApp
NTAP
$23.2B
$37M 0.2%
421,109
-122,258
-23% -$10.7M
IT icon
109
Gartner
IT
$18.8B
$36.6M 0.2%
87,294
-21,312
-20% -$8.95M
AMGN icon
110
Amgen
AMGN
$153B
$36.1M 0.19%
115,889
-2,658
-2% -$828K
VTV icon
111
Vanguard Value ETF
VTV
$143B
$35.9M 0.19%
207,863
-433
-0.2% -$74.8K
PAYX icon
112
Paychex
PAYX
$48.8B
$35.4M 0.19%
229,237
-3,312
-1% -$511K
MMC icon
113
Marsh & McLennan
MMC
$101B
$35M 0.19%
143,376
+500
+0.3% +$122K
ICE icon
114
Intercontinental Exchange
ICE
$100B
$34.2M 0.18%
198,275
-3,178
-2% -$548K
WDAY icon
115
Workday
WDAY
$62.3B
$33.9M 0.18%
145,369
-16,560
-10% -$3.87M
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$33.4M 0.18%
248,961
+1,666
+0.7% +$224K
PM icon
117
Philip Morris
PM
$254B
$33.2M 0.18%
208,974
-9,824
-4% -$1.56M
IBM icon
118
IBM
IBM
$227B
$32.9M 0.18%
132,373
+5,764
+5% +$1.43M
DTE icon
119
DTE Energy
DTE
$28.1B
$32.2M 0.17%
232,988
-26,437
-10% -$3.66M
HALO icon
120
Halozyme
HALO
$8.75B
$31.8M 0.17%
499,029
+15,077
+3% +$962K
COP icon
121
ConocoPhillips
COP
$118B
$31.2M 0.17%
297,367
-16,577
-5% -$1.74M
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
$31M 0.17%
119,789
-1,099
-0.9% -$284K
TXN icon
123
Texas Instruments
TXN
$178B
$30.5M 0.16%
169,465
-2,708
-2% -$487K
GILD icon
124
Gilead Sciences
GILD
$140B
$30.5M 0.16%
271,770
+8,394
+3% +$941K
DKS icon
125
Dick's Sporting Goods
DKS
$16.8B
$29.8M 0.16%
148,012
-133,216
-47% -$26.9M
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5
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