GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$8.42B
Cap. Flow
+$444M
Cap. Flow %
5.28%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
659
Reduced
575
Closed
158

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20M
2
MO icon
Altria Group
MO
$15.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$15.2M
4
WAL icon
Western Alliance Bancorporation
WAL
$10.4M
5
WTFC icon
Wintrust Financial
WTFC
$10.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
PG icon
Procter & Gamble
PG
$11.7M
3
NUS icon
Nu Skin
NUS
$10.9M
4
TUP
Tupperware Brands Corporation
TUP
$9.9M
5
PACW
PacWest Bancorp
PACW
$9.3M

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.2M 0.22%
162,961
+36,562
+29% +$4.08M
APD icon
102
Air Products & Chemicals
APD
$64.8B
$17.9M 0.21%
168,185
-16,146
-9% -$1.72M
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$17.8M 0.21%
384,854
-2,659
-0.7% -$123K
VTRS icon
104
Viatris
VTRS
$12.3B
$17.5M 0.21%
459,623
+14,809
+3% +$565K
TGI
105
DELISTED
Triumph Group
TGI
$17.4M 0.21%
244,219
+59,995
+33% +$4.27M
AVGO icon
106
Broadcom
AVGO
$1.42T
$17.3M 0.21%
400,866
-7,928
-2% -$341K
NOC icon
107
Northrop Grumman
NOC
$83.2B
$17.2M 0.2%
180,055
+4,730
+3% +$451K
GAP
108
The Gap, Inc.
GAP
$8.38B
$17.1M 0.2%
424,238
-12,144
-3% -$489K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$17M 0.2%
100,584
-786
-0.8% -$133K
EBAY icon
110
eBay
EBAY
$41.2B
$17M 0.2%
304,338
+32,404
+12% +$1.81M
BA icon
111
Boeing
BA
$176B
$16.8M 0.2%
143,278
+19,726
+16% +$2.32M
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$16.8M 0.2%
178,233
-16,550
-8% -$1.56M
STT icon
113
State Street
STT
$32.1B
$16.7M 0.2%
254,201
+54,763
+27% +$3.6M
DVN icon
114
Devon Energy
DVN
$22.3B
$16.3M 0.19%
282,043
+65,244
+30% +$3.77M
SWKS icon
115
Skyworks Solutions
SWKS
$10.9B
$16.1M 0.19%
648,082
-15,238
-2% -$378K
ESV
116
DELISTED
Ensco Rowan plc
ESV
$16.1M 0.19%
299,020
+30,189
+11% +$1.62M
SGY
117
DELISTED
Stone Energy
SGY
$15.9M 0.19%
484,701
+127,278
+36% +$4.17M
APH icon
118
Amphenol
APH
$135B
$15.6M 0.19%
201,947
-39,717
-16% -$3.07M
TXN icon
119
Texas Instruments
TXN
$178B
$15.5M 0.18%
385,134
+11,047
+3% +$445K
FLR icon
120
Fluor
FLR
$6.93B
$15.5M 0.18%
218,309
+66,865
+44% +$4.74M
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$15.5M 0.18%
630,327
+168,994
+37% +$4.15M
GLD icon
122
SPDR Gold Trust
GLD
$111B
$15.4M 0.18%
119,922
-1,495
-1% -$192K
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
$15.4M 0.18%
697,562
+95,798
+16% +$2.11M
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$15.2M 0.18%
+294,160
New +$15.2M
APC
125
DELISTED
Anadarko Petroleum
APC
$15.1M 0.18%
162,167
+506
+0.3% +$47K
3 4
5
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