GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$895M
3
+$781M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$27.6B
$24.6M 0.12%
+337,035
RPM icon
152
RPM International
RPM
$13.4B
$24.4M 0.12%
+234,866
PFE icon
153
Pfizer
PFE
$146B
$23.8M 0.11%
+955,161
SF
154
Stifel
SF
$10.6B
$23.7M 0.11%
+283,518
TSM icon
155
TSMC
TSM
$2.32T
$23.4M 0.11%
+76,909
SYK icon
156
Stryker
SYK
$112B
$22.9M 0.11%
+65,073
HPE icon
157
Hewlett Packard
HPE
$74.5B
$22.7M 0.11%
+946,246
COF icon
158
Capital One
COF
$114B
$22.6M 0.11%
+93,309
ALL icon
159
Allstate
ALL
$54.2B
$22.4M 0.11%
+107,778
GS icon
160
Goldman Sachs
GS
$314B
$22.2M 0.11%
+25,232
YUM icon
161
Yum! Brands
YUM
$40.4B
$22.2M 0.11%
+146,573
BDX icon
162
Becton Dickinson
BDX
$39.8B
$21.9M 0.1%
+112,823
ENS icon
163
EnerSys
ENS
$8.67B
$21.9M 0.1%
+149,154
AZO icon
164
AutoZone
AZO
$49.6B
$21.8M 0.1%
+6,433
TTMI icon
165
TTM Technologies
TTMI
$18.7B
$21.8M 0.1%
+316,154
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$120B
$21.8M 0.1%
+329,727
CACI icon
167
CACI
CACI
$11.6B
$21.7M 0.1%
+40,735
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$21.6M 0.1%
+321,174
CBRE icon
169
CBRE Group
CBRE
$37.4B
$21.5M 0.1%
+133,478
ZTS icon
170
Zoetis
ZTS
$32B
$21.4M 0.1%
+169,840
DAL icon
171
Delta Air Lines
DAL
$52.6B
$20.7M 0.1%
+298,517
VT icon
172
Vanguard Total World Stock ETF
VT
$75.7B
$20.7M 0.1%
+146,707
BKR icon
173
Baker Hughes
BKR
$64B
$20.6M 0.1%
+451,915
MU icon
174
Micron Technology
MU
$1.2T
$20.5M 0.1%
+71,838
AMT icon
175
American Tower
AMT
$86.4B
$20.4M 0.1%
+116,296
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