GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$315M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$76.9M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$53.3M
3
INCY icon
Incyte
INCY
$51.8M
4
CRM icon
Salesforce
CRM
$46.4M
5
NVDA icon
NVIDIA
NVDA
$44.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$53.5M
3
APH icon
Amphenol
APH
$45.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$42.3M
5
PSTG icon
Pure Storage
PSTG
$40.1M

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$22.4M 0.11%
326,759
-33,427
-9% -$2.29M
EXC icon
177
Exelon
EXC
$43.9B
$22.3M 0.11%
644,947
+50,423
+8% +$1.75M
BKR icon
178
Baker Hughes
BKR
$44.9B
$22.3M 0.11%
633,841
-86,193
-12% -$3.03M
CME icon
179
CME Group
CME
$94.4B
$22M 0.11%
112,068
-9,213
-8% -$1.81M
CSX icon
180
CSX Corp
CSX
$60.6B
$22M 0.11%
658,658
-70,284
-10% -$2.35M
CHD icon
181
Church & Dwight Co
CHD
$23.3B
$22M 0.11%
212,063
-2,855
-1% -$296K
SYY icon
182
Sysco
SYY
$39.4B
$21.9M 0.11%
306,718
-4,667
-1% -$333K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$21.8M 0.11%
512,196
-22,552
-4% -$960K
KTB icon
184
Kontoor Brands
KTB
$4.46B
$21.5M 0.11%
325,243
+1,834
+0.6% +$121K
MMM icon
185
3M
MMM
$82.7B
$21.5M 0.11%
210,491
-45,691
-18% -$4.67M
CACI icon
186
CACI
CACI
$10.4B
$21.5M 0.11%
49,928
-1,343
-3% -$578K
VRRM icon
187
Verra Mobility
VRRM
$3.97B
$21.4M 0.11%
787,753
+5,371
+0.7% +$146K
SPSC icon
188
SPS Commerce
SPSC
$4.19B
$21.3M 0.11%
113,324
+822
+0.7% +$155K
HQY icon
189
HealthEquity
HQY
$7.88B
$21.3M 0.11%
247,220
+9,308
+4% +$802K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.1M 0.11%
360,108
+42,523
+13% +$2.49M
CARG icon
191
CarGurus
CARG
$3.59B
$20.7M 0.1%
789,312
-11,043
-1% -$289K
UTHR icon
192
United Therapeutics
UTHR
$18.1B
$20.5M 0.1%
64,460
-8,674
-12% -$2.76M
DY icon
193
Dycom Industries
DY
$7.19B
$20.5M 0.1%
121,425
+691
+0.6% +$117K
EMR icon
194
Emerson Electric
EMR
$74.6B
$20.5M 0.1%
186,008
+2,044
+1% +$225K
GIS icon
195
General Mills
GIS
$27B
$20.3M 0.1%
321,453
-9,217
-3% -$583K
CTSH icon
196
Cognizant
CTSH
$35.1B
$20.1M 0.1%
296,189
-19,001
-6% -$1.29M
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.1M 0.1%
221,566
-70,098
-24% -$6.34M
MOH icon
198
Molina Healthcare
MOH
$9.47B
$20M 0.1%
67,349
+62,666
+1,338% +$18.6M
WAL icon
199
Western Alliance Bancorporation
WAL
$10B
$19.9M 0.1%
316,655
+1,850
+0.6% +$116K
PBH icon
200
Prestige Consumer Healthcare
PBH
$3.2B
$19.9M 0.1%
288,556
-660
-0.2% -$45.4K
6 7
8
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