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 | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$9.38B
| $7.07M | 0.09% |
+1,503,960
| New | +$7.07M |
|
252
Nu Skin
NUS
$570M
| $7.05M | 0.09% |
+115,335
| New | +$7.05M |
|
253
Sysco
SYY
$39B
| $6.94M | 0.09% |
+203,268
| New | +$6.94M |
|
|
SAPE
254
DELISTED
SAPIENT CORP
SAPE
| $6.94M | 0.09% |
+531,296
| New | +$6.94M |
|
255
Gen Digital
GEN
$18.4B
| $6.89M | 0.09% |
+306,369
| New | +$6.89M |
|
256
Graco
GGG
$14.2B
| $6.86M | 0.09% |
+325,575
| New | +$6.86M |
|
|
FNSR
257
DELISTED
Finisar Corp
FNSR
| $6.84M | 0.09% |
+403,674
| New | +$6.84M |
|
258
Energy Transfer Partners
ET
$58.9B
| $6.76M | 0.08% |
+452,260
| New | +$6.76M |
|
259
Lincoln Electric
LECO
$13.4B
| $6.76M | 0.08% |
+118,092
| New | +$6.76M |
|
|
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.75M | 0.08% |
+79,103
| New | +$6.75M |
|
|
AFSI
261
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.73M | 0.08% |
+414,777
| New | +$6.73M |
|
262
Costco
COST
$431B
| $6.69M | 0.08% |
+60,537
| New | +$6.69M |
|
|
BDN
263
Brandywine Realty Trust
BDN
$768M
| $6.63M | 0.08% |
+490,735
| New | +$6.63M |
|
264
CF Industries
CF
$13.7B
| $6.63M | 0.08% |
+193,250
| New | +$6.63M |
|
265
Autoliv
ALV
$9.74B
| $6.62M | 0.08% |
+118,717
| New | +$6.62M |
|
266
Brinker International
EAT
$7.04B
| $6.6M | 0.08% |
+167,356
| New | +$6.6M |
|
267
NETGEAR
NTGR
$817M
| $6.55M | 0.08% |
+214,536
| New | +$6.55M |
|
268
UnitedHealth
UNH
$290B
| $6.55M | 0.08% |
+99,959
| New | +$6.55M |
|
269
Lithia Motors
LAD
$8.71B
| $6.51M | 0.08% |
+122,077
| New | +$6.51M |
|
|
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.48M | 0.08% |
+142,752
| New | +$6.48M |
|
271
J.M. Smucker
SJM
$11.9B
| $6.46M | 0.08% |
+62,623
| New | +$6.46M |
|
272
Sherwin-Williams
SHW
$93.6B
| $6.42M | 0.08% |
+109,104
| New | +$6.42M |
|
|
MCRS
273
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.39M | 0.08% |
+148,244
| New | +$6.39M |
|
274
Sabra Healthcare REIT
SBRA
$4.6B
| $6.36M | 0.08% |
+243,557
| New | +$6.36M |
|
275
Crane NXT
CXT
$3.54B
| $6.32M | 0.08% |
+303,881
| New | +$6.32M |
|