GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$57.3M 0.26% 482,489 – –
SCHW icon
102
Charles Schwab
SCHW
$174B
$56.3M 0.26% 1,183,545 – –
LH icon
103
Labcorp
LH
$23.1B
$55.3M 0.25% 327,101 – –
TTWO icon
104
Take-Two Interactive
TTWO
$43B
$54.6M 0.25% 446,140 – –
MDT icon
105
Medtronic
MDT
$119B
$54.1M 0.25% 477,076 – –
UPS icon
106
United Parcel Service
UPS
$74.1B
$54M 0.25% 461,068 – –
NXPI icon
107
NXP Semiconductors
NXPI
$59.2B
$52.5M 0.24% 412,591 – –
ALLY icon
108
Ally Financial
ALLY
$12.6B
$52.1M 0.24% 1,705,363 – –
UNP icon
109
Union Pacific
UNP
$133B
$51.8M 0.24% 286,334 – –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$51M 0.23% 263,686 – –
VLO icon
111
Valero Energy
VLO
$47.2B
$50.6M 0.23% 539,813 – –
IAC icon
112
IAC Inc
IAC
$2.94B
$50.2M 0.23% 201,658 – –
ABBV icon
113
AbbVie
ABBV
$372B
$50M 0.23% 564,887 – –
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.9M 0.23% 1,377,592 – –
FITB icon
115
Fifth Third Bancorp
FITB
$30.3B
$49.4M 0.23% 1,607,001 – –
GILD icon
116
Gilead Sciences
GILD
$140B
$49.2M 0.22% 756,768 – –
WAL icon
117
Western Alliance Bancorporation
WAL
$9.88B
$48.9M 0.22% 857,400 – –
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$48.8M 0.22% 993,279 – –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$48.7M 0.22% 150,788 – –
CFG icon
120
Citizens Financial Group
CFG
$22.6B
$48.7M 0.22% 1,198,556 – –
DLTR icon
121
Dollar Tree
DLTR
$22.8B
$48.1M 0.22% 511,109 – –
ELV icon
122
Elevance Health
ELV
$71.8B
$48M 0.22% 159,027 – –
KR icon
123
Kroger
KR
$44.9B
$47.5M 0.22% 1,638,048 – –
BAX icon
124
Baxter International
BAX
$12.7B
$47.4M 0.22% 567,347 – –
RHI icon
125
Robert Half
RHI
$3.8B
$46.5M 0.21% 736,078 – –
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