GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$258M
Cap. Flow %
-1.39%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$32.1M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$27M
4
MRK icon
Merck
MRK
$19.8M
5
AMX icon
America Movil
AMX
$18.7M

Top Sells

1
AAPL icon
Apple
AAPL
$44.9M
2
DKS icon
Dick's Sporting Goods
DKS
$26.9M
3
IQV icon
IQVIA
IQV
$26.6M
4
NOW icon
ServiceNow
NOW
$24.7M
5
KTB icon
Kontoor Brands
KTB
$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.57%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
201
Centene
CNC
$14.2B
$17.3M 0.09%
285,761
+7,589
+3% +$461K
PATH icon
202
UiPath
PATH
$6.15B
$17.3M 0.09%
1,683,956
+253,141
+18% +$2.61M
AMP icon
203
Ameriprise Financial
AMP
$46.1B
$17.3M 0.09%
35,732
-784
-2% -$380K
PAYC icon
204
Paycom
PAYC
$12.6B
$17.2M 0.09%
78,845
+41,391
+111% +$9.04M
ABG icon
205
Asbury Automotive
ABG
$5.06B
$17.2M 0.09%
77,881
-2,745
-3% -$606K
NBIX icon
206
Neurocrine Biosciences
NBIX
$14.3B
$17.1M 0.09%
154,827
-8,529
-5% -$943K
ET icon
207
Energy Transfer Partners
ET
$59.7B
$17.1M 0.09%
920,737
+71,539
+8% +$1.33M
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$17.1M 0.09%
120,178
-25,920
-18% -$3.69M
VRRM icon
209
Verra Mobility
VRRM
$3.97B
$17M 0.09%
757,260
-23,395
-3% -$527K
MS icon
210
Morgan Stanley
MS
$236B
$16.9M 0.09%
144,626
-4,503
-3% -$525K
SHEL icon
211
Shell
SHEL
$208B
$16.8M 0.09%
229,931
+44,110
+24% +$3.23M
HUM icon
212
Humana
HUM
$37B
$16.7M 0.09%
62,997
+36,906
+141% +$9.77M
SSNC icon
213
SS&C Technologies
SSNC
$21.7B
$16.6M 0.09%
199,104
+13,806
+7% +$1.15M
JLL icon
214
Jones Lang LaSalle
JLL
$14.8B
$16.5M 0.09%
66,539
+65,255
+5,082% +$16.2M
ALKS icon
215
Alkermes
ALKS
$4.94B
$16.5M 0.09%
499,019
-15,929
-3% -$526K
GE icon
216
GE Aerospace
GE
$296B
$16.4M 0.09%
82,099
+13,555
+20% +$2.71M
TTMI icon
217
TTM Technologies
TTMI
$4.93B
$16.3M 0.09%
795,950
-26,094
-3% -$535K
TAP icon
218
Molson Coors Class B
TAP
$9.96B
$16.3M 0.09%
268,087
+23,312
+10% +$1.42M
SPG icon
219
Simon Property Group
SPG
$59.5B
$16.3M 0.09%
97,981
+5,252
+6% +$872K
SPGI icon
220
S&P Global
SPGI
$164B
$16.2M 0.09%
31,904
-352
-1% -$179K
EMR icon
221
Emerson Electric
EMR
$74.6B
$16.2M 0.09%
147,522
-853
-0.6% -$93.5K
EW icon
222
Edwards Lifesciences
EW
$47.5B
$16.1M 0.09%
222,551
-126,499
-36% -$9.17M
CRUS icon
223
Cirrus Logic
CRUS
$5.94B
$16.1M 0.09%
161,620
+7,032
+5% +$701K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16M 0.09%
297,267
-22,223
-7% -$1.2M
DGX icon
225
Quest Diagnostics
DGX
$20.5B
$16M 0.09%
94,623
-3,102
-3% -$525K
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9
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