GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$330M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
488
Reduced
570
Closed
88

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$85.6M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$50.1M
3
PSA icon
Public Storage
PSA
$35.2M
4
CSX icon
CSX Corp
CSX
$34.2M
5
ABT icon
Abbott
ABT
$33.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
2
LMT icon
Lockheed Martin
LMT
$51.3M
3
DG icon
Dollar General
DG
$50.4M
4
HPQ icon
HP
HPQ
$49M
5
DVA icon
DaVita
DVA
$39.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$10.4B
$41.7M 0.24%
950,909
+174,512
+22% +$7.66M
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$41.5M 0.24%
75,335
-58,004
-44% -$31.9M
KEYS icon
103
Keysight
KEYS
$28.4B
$41.4M 0.24%
242,214
-73,672
-23% -$12.6M
INTC icon
104
Intel
INTC
$105B
$39.3M 0.23%
1,485,098
-79,712
-5% -$2.11M
IT icon
105
Gartner
IT
$18.8B
$39.1M 0.23%
116,367
+910
+0.8% +$306K
PSX icon
106
Phillips 66
PSX
$52.8B
$38.6M 0.23%
370,696
-6,148
-2% -$640K
TXN icon
107
Texas Instruments
TXN
$178B
$38.4M 0.23%
232,498
-551
-0.2% -$91K
GIS icon
108
General Mills
GIS
$26.6B
$37.7M 0.22%
449,385
-36,273
-7% -$3.04M
PSA icon
109
Public Storage
PSA
$51.2B
$37.1M 0.22%
132,516
+125,524
+1,795% +$35.2M
CTVA icon
110
Corteva
CTVA
$49.2B
$36.3M 0.21%
618,071
+17,605
+3% +$1.03M
CTRA icon
111
Coterra Energy
CTRA
$18.4B
$36.1M 0.21%
1,470,244
+336,385
+30% +$8.26M
MMM icon
112
3M
MMM
$81B
$35.7M 0.21%
297,707
-29,231
-9% -$3.51M
CI icon
113
Cigna
CI
$80.2B
$34.8M 0.2%
105,066
-59,659
-36% -$19.8M
PPG icon
114
PPG Industries
PPG
$24.6B
$34.7M 0.2%
276,060
-3,009
-1% -$378K
A icon
115
Agilent Technologies
A
$35.5B
$34.6M 0.2%
231,428
-146,384
-39% -$21.9M
MPC icon
116
Marathon Petroleum
MPC
$54.4B
$34.5M 0.2%
296,573
-6,479
-2% -$754K
ROST icon
117
Ross Stores
ROST
$49.3B
$34M 0.2%
293,051
+4,756
+2% +$552K
SNOW icon
118
Snowflake
SNOW
$76.5B
$33.7M 0.2%
235,110
+233,655
+16,059% +$33.5M
APD icon
119
Air Products & Chemicals
APD
$64.8B
$33.1M 0.19%
107,250
+1,010
+1% +$311K
WFC icon
120
Wells Fargo
WFC
$258B
$32.8M 0.19%
795,103
-16,970
-2% -$701K
CRM icon
121
Salesforce
CRM
$245B
$32.6M 0.19%
246,241
+26,047
+12% +$3.45M
PM icon
122
Philip Morris
PM
$254B
$32.1M 0.19%
317,176
+27,358
+9% +$2.77M
NUE icon
123
Nucor
NUE
$33.3B
$32.1M 0.19%
243,293
-22,362
-8% -$2.95M
IPG icon
124
Interpublic Group of Companies
IPG
$9.69B
$31.8M 0.19%
954,995
+18,080
+2% +$602K
VZ icon
125
Verizon
VZ
$184B
$31.7M 0.19%
803,993
+478,505
+147% +$18.9M
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5
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