GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$1.78B
Cap. Flow
-$127M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.4M
2
CDW icon
CDW
CDW
$50.2M
3
DKS icon
Dick's Sporting Goods
DKS
$42.6M
4
PINS icon
Pinterest
PINS
$42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$41.2M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$52.5M
2
EA icon
Electronic Arts
EA
$39.1M
3
PG icon
Procter & Gamble
PG
$38.5M
4
KO icon
Coca-Cola
KO
$33M
5
FI icon
Fiserv
FI
$30.1M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$27B
$27.2M 0.14%
418,127
-11,892
-3% -$775K
HPE icon
152
Hewlett Packard
HPE
$31B
$26.9M 0.14%
1,582,457
-15,929
-1% -$270K
IQV icon
153
IQVIA
IQV
$31.9B
$26.8M 0.14%
115,861
+2,022
+2% +$468K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$26.7M 0.14%
528,308
-8,439
-2% -$427K
NVO icon
155
Novo Nordisk
NVO
$245B
$26.7M 0.14%
258,064
+665
+0.3% +$68.8K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$26.5M 0.14%
180,239
+24,285
+16% +$3.57M
DIS icon
157
Walt Disney
DIS
$212B
$26.5M 0.14%
293,005
-1,357
-0.5% -$123K
AMT icon
158
American Tower
AMT
$92.9B
$26.4M 0.14%
122,324
+65,282
+114% +$14.1M
ETN icon
159
Eaton
ETN
$136B
$26.4M 0.14%
109,617
-2,765
-2% -$666K
AFL icon
160
Aflac
AFL
$57.2B
$26.1M 0.14%
316,964
+82,169
+35% +$6.78M
DG icon
161
Dollar General
DG
$24.1B
$26.1M 0.14%
192,097
+29,801
+18% +$4.05M
NKE icon
162
Nike
NKE
$109B
$25.6M 0.13%
235,626
+861
+0.4% +$93.5K
CME icon
163
CME Group
CME
$94.4B
$25.5M 0.13%
121,126
+1,542
+1% +$325K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.5M 0.13%
47
-2
-4% -$1.09M
MMM icon
165
3M
MMM
$82.7B
$25.1M 0.13%
274,843
-16,275
-6% -$1.49M
MDT icon
166
Medtronic
MDT
$119B
$25M 0.13%
303,310
-51,157
-14% -$4.21M
T icon
167
AT&T
T
$212B
$24.6M 0.13%
1,466,874
+95,919
+7% +$1.61M
BKR icon
168
Baker Hughes
BKR
$44.9B
$24.3M 0.13%
710,543
+6,154
+0.9% +$210K
CTSH icon
169
Cognizant
CTSH
$35.1B
$24.3M 0.13%
321,306
+175,768
+121% +$13.3M
YUM icon
170
Yum! Brands
YUM
$40.1B
$23.7M 0.12%
181,533
+242
+0.1% +$31.6K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.7M 0.12%
271,999
-7,110
-3% -$619K
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$23.6M 0.12%
201,139
+4,607
+2% +$540K
CHD icon
173
Church & Dwight Co
CHD
$23.3B
$23.4M 0.12%
247,554
-110,095
-31% -$10.4M
EVR icon
174
Evercore
EVR
$12.3B
$22.9M 0.12%
133,948
-4,526
-3% -$774K
BCC icon
175
Boise Cascade
BCC
$3.36B
$22.8M 0.12%
176,574
-4,386
-2% -$567K
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7
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