GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+0.23%
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
-$33M
Cap. Flow
+$37.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$152M
2
SBUX icon
Starbucks
SBUX
$37.4M
3
TWTR
Twitter, Inc.
TWTR
$36.9M
4
CFG icon
Citizens Financial Group
CFG
$36.2M
5
RHI icon
Robert Half
RHI
$29.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$30.1M
2
CAH icon
Cardinal Health
CAH
$26.8M
3
DG icon
Dollar General
DG
$25.4M
4
CORE
Core Mark Holding Co., Inc.
CORE
$24.6M
5
FHN icon
First Horizon
FHN
$23.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.9%
3 Financials 11.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
201
Mesa Laboratories
MLAB
$356M
$22.3M 0.12%
73,763
-995
-1% -$301K
STT icon
202
State Street
STT
$32B
$22.2M 0.11%
261,538
-6,801
-3% -$576K
ZD icon
203
Ziff Davis
ZD
$1.56B
$22.1M 0.11%
186,413
-2,602
-1% -$309K
SF icon
204
Stifel
SF
$11.5B
$22.1M 0.11%
324,730
-3,816
-1% -$259K
ELV icon
205
Elevance Health
ELV
$70.6B
$21.9M 0.11%
58,769
+4,591
+8% +$1.71M
MMSI icon
206
Merit Medical Systems
MMSI
$5.51B
$21.9M 0.11%
304,899
-2,249
-0.7% -$161K
DGX icon
207
Quest Diagnostics
DGX
$20.5B
$21.9M 0.11%
150,615
-2,622
-2% -$381K
MTZ icon
208
MasTec
MTZ
$14B
$21.8M 0.11%
252,802
-3,460
-1% -$299K
PBH icon
209
Prestige Consumer Healthcare
PBH
$3.2B
$21.8M 0.11%
388,495
-4,636
-1% -$260K
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.7M 0.11%
1,250,889
-9,679
-0.8% -$168K
OVV icon
211
Ovintiv
OVV
$10.6B
$21.7M 0.11%
658,726
+395,652
+150% +$13M
HSY icon
212
Hershey
HSY
$37.6B
$21.6M 0.11%
127,708
+16,098
+14% +$2.72M
C icon
213
Citigroup
C
$176B
$21.6M 0.11%
307,208
+238,546
+347% +$16.7M
MTD icon
214
Mettler-Toledo International
MTD
$26.9B
$21.5M 0.11%
15,582
-837
-5% -$1.15M
DLTR icon
215
Dollar Tree
DLTR
$20.6B
$21.3M 0.11%
222,987
-196,221
-47% -$18.8M
BAC icon
216
Bank of America
BAC
$369B
$21.3M 0.11%
501,418
-51,415
-9% -$2.18M
CAT icon
217
Caterpillar
CAT
$198B
$21.2M 0.11%
110,332
+11,126
+11% +$2.14M
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.1M 0.11%
198,423
-2,088
-1% -$222K
EME icon
219
Emcor
EME
$28B
$21M 0.11%
182,095
-2,238
-1% -$258K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.08T
$21M 0.11%
51
-9
-15% -$3.7M
MCO icon
221
Moody's
MCO
$89.5B
$20.9M 0.11%
58,778
-351
-0.6% -$125K
MET icon
222
MetLife
MET
$52.9B
$20.4M 0.11%
330,061
-2,418
-0.7% -$149K
EMR icon
223
Emerson Electric
EMR
$74.6B
$20.2M 0.1%
214,860
-117,887
-35% -$11.1M
CBRE icon
224
CBRE Group
CBRE
$48.9B
$20.1M 0.1%
206,638
-2,564
-1% -$250K
KEY icon
225
KeyCorp
KEY
$20.8B
$20.1M 0.1%
929,246
+263,817
+40% +$5.7M
7 8
9
10 11