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
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.9M 0.17% 808,828 – –
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$37.6M 0.17% 633,601 – –
EXPD icon
153
Expeditors International
EXPD
$16.4B
$37.5M 0.17% 480,957 – –
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$7.6B
$37.2M 0.17% 1,140,890 – –
IBM icon
155
IBM
IBM
$227B
$37M 0.17% 275,805 – –
DD icon
156
DuPont de Nemours
DD
$32.2B
$36.6M 0.17% 570,241 – –
RPM icon
157
RPM International
RPM
$16.1B
$36.6M 0.17% 476,537 – –
DIOD icon
158
Diodes
DIOD
$2.53B
$36.4M 0.17% 646,054 – –
JNPR
159
DELISTED
Juniper Networks
JNPR
$35.8M 0.16% 1,452,855 – –
SHW icon
160
Sherwin-Williams
SHW
$91.2B
$35.8M 0.16% 61,270 – –
QCOM icon
161
Qualcomm
QCOM
$173B
$35.7M 0.16% 405,116 – –
PENN icon
162
PENN Entertainment
PENN
$2.95B
$35.6M 0.16% 1,393,701 – –
CACI icon
163
CACI
CACI
$10.6B
$35M 0.16% 139,832 – –
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$34.7M 0.16% 1,359,999 – –
WTFC icon
165
Wintrust Financial
WTFC
$9.19B
$34.5M 0.16% 485,990 – –
CVS icon
166
CVS Health
CVS
$92.8B
$34.3M 0.16% 461,176 – –
ENR icon
167
Energizer
ENR
$1.88B
$34.2M 0.16% 681,817 – –
CSL icon
168
Carlisle Companies
CSL
$16.5B
$34.1M 0.16% 210,749 – –
TTMI icon
169
TTM Technologies
TTMI
$4.6B
$34M 0.15% 2,256,400 – –
BLDR icon
170
Builders FirstSource
BLDR
$15.3B
$33.5M 0.15% 1,319,101 – –
RS icon
171
Reliance Steel & Aluminium
RS
$15.5B
$33.3M 0.15% 278,386 – –
RDN icon
172
Radian Group
RDN
$4.72B
$33.2M 0.15% 1,318,109 – –
EME icon
173
Emcor
EME
$27.8B
$32.9M 0.15% 380,971 – –
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32M 0.15% 1,933,263 – –
MTZ icon
175
MasTec
MTZ
$14.3B
$31.9M 0.15% 497,844 – –
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