GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Lightbridge
LTBR
$376M
| $0 | ﹤0.01% |
333
| – | – |
|
2627
Microbot Medical
MBOT
$172M
| $0 | ﹤0.01% |
100
+100
| – | – |
|
2628
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $0 | ﹤0.01% |
+50
| New | – |
|
2629
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-143
| Closed | -$3K |
|
2630
Topgolf Callaway Brands
MODG
$1.69B
| $0 | ﹤0.01% |
10
| – | – |
|
2631
Nordic American Tanker
NAT
$671M
| – | – |
-55,523
| Closed | -$661K |
|
2632
NGL Energy Partners
NGL
$707M
| – | – |
-43,860
| Closed | -$1.15M |
|
2633
National Health Investors
NHI
$3.68B
| – | – |
-300
| Closed | -$21K |
|
2634
Oaktree Specialty Lending
OCSL
$1.22B
| $0 | ﹤0.01% |
153
| – | – |
|
2635
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-6,500
| Closed | -$81K |
|
2636
Petrobras Class A
PBR.A
$73.4B
| – | – |
-3,000
| Closed | -$18K |
|