GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$265M |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
Chevron
CVX
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$140M |
| 5 |
IBM
IBM
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | 0.1% |
+392,920
| New | +$7.89M |
|
227
Thermo Fisher Scientific
TMO
$184B
| $7.88M | 0.1% |
+93,129
| New | +$7.88M |
|
|
SGY
228
DELISTED
Stone Energy
SGY
| $7.87M | 0.1% |
+6,291
| New | +$7.87M |
|
229
Becton Dickinson
BDX
$54.9B
| $7.8M | 0.1% |
+80,876
| New | +$7.8M |
|
230
Terex
TEX
$3.46B
| $7.74M | 0.1% |
+294,302
| New | +$7.74M |
|
|
PRE
231
DELISTED
PARTNERRE LTD
PRE
| $7.59M | 0.09% |
+83,862
| New | +$7.59M |
|
|
AVTA
232
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.55M | 0.09% |
+407,519
| New | +$7.55M |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $7.55M | 0.09% |
+160,316
| New | +$7.55M |
|
234
Unisys
UIS
$277M
| $7.55M | 0.09% |
+341,919
| New | +$7.55M |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.46M | 0.09% |
+128,893
| New | +$7.46M |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.43M | 0.09% |
+88,653
| New | +$7.43M |
|
237
CSX Corp
CSX
$60.5B
| $7.38M | 0.09% |
+954,561
| New | +$7.38M |
|
238
ICU Medical
ICUI
$3.22B
| $7.33M | 0.09% |
+101,763
| New | +$7.33M |
|
239
LSB Industries
LXU
$591M
| $7.32M | 0.09% |
+312,933
| New | +$7.32M |
|
240
Booking.com
BKNG
$181B
| $7.26M | 0.09% |
+8,787
| New | +$7.26M |
|
241
Myriad Genetics
MYGN
$643M
| $7.24M | 0.09% |
+269,408
| New | +$7.24M |
|
242
Travel + Leisure Co
TNL
$4.1B
| $7.22M | 0.09% |
+279,329
| New | +$7.22M |
|
243
AZZ Inc
AZZ
$3.47B
| $7.2M | 0.09% |
+186,761
| New | +$7.2M |
|
|
PMT
244
PennyMac Mortgage Investment
PMT
$1.1B
| $7.18M | 0.09% |
+341,320
| New | +$7.18M |
|
245
Ingredion
INGR
$8.24B
| $7.14M | 0.09% |
+108,771
| New | +$7.14M |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $7.13M | 0.09% |
+313,360
| New | +$7.13M |
|
|
BWLD
247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.1M | 0.09% |
+72,305
| New | +$7.1M |
|
248
Primoris Services
PRIM
$6.26B
| $7.09M | 0.09% |
+359,723
| New | +$7.09M |
|
|
ALR
249
DELISTED
Alere Inc
ALR
| $7.08M | 0.09% |
+289,028
| New | +$7.08M |
|
250
Humana
HUM
$37.3B
| $7.08M | 0.09% |
+83,914
| New | +$7.08M |
|