GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33B
| $22.2M | 0.13% |
316,055
+18,772
| +6% | +$1.32M |
|
|
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 0.13% |
356,087
-10,951
| -3% | -$682K |
|
253
Entegris
ENTG
$12.4B
| $22M | 0.13% |
1,518,024
+208,268
| +16% | +$3.01M |
|
254
Littelfuse
LFUS
$6.51B
| $21.9M | 0.13% |
185,360
-59,362
| -24% | -$7.02M |
|
255
CDW
CDW
$22.2B
| $21.8M | 0.13% |
543,424
-11,972
| -2% | -$480K |
|
256
LCI Industries
LCII
$2.57B
| $21.7M | 0.13% |
255,502
-30,228
| -11% | -$2.56M |
|
257
Charles Schwab
SCHW
$167B
| $21.5M | 0.13% |
851,369
+123,304
| +17% | +$3.12M |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 0.13% |
251,869
+5,467
| +2% | +$466K |
|
259
Elevance Health
ELV
$70.6B
| $21.3M | 0.13% |
162,088
+18,056
| +13% | +$2.37M |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 0.13% |
598,977
-124,529
| -17% | -$4.4M |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 0.13% |
789,951
-18,335
| -2% | -$489K |
|
262
Air Products & Chemicals
APD
$64.5B
| $20.9M | 0.13% |
159,321
-116
| -0.1% | -$15.2K |
|
263
Steris
STE
$24.2B
| $20.3M | 0.12% |
295,172
-107,969
| -27% | -$7.42M |
|
264
CMS Energy
CMS
$21.4B
| $19.9M | 0.12% |
433,408
+62,411
| +17% | +$2.86M |
|
265
Halliburton
HAL
$18.8B
| $19.7M | 0.12% |
434,693
+44,075
| +11% | +$2M |
|
266
Dollar General
DG
$24.1B
| $19.5M | 0.12% |
207,828
-24,697
| -11% | -$2.32M |
|
267
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $19.4M | 0.12% |
784,228
-436,954
| -36% | -$10.8M |
|
268
Novo Nordisk
NVO
$245B
| $19.1M | 0.12% |
709,566
-5,162
| -0.7% | -$139K |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.12% |
407,724
-50,445
| -11% | -$2.35M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.9M | 0.11% |
325,854
-198
| -0.1% | -$11.5K |
|
271
Philip Morris
PM
$251B
| $18.8M | 0.11% |
184,809
-2,175
| -1% | -$221K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $18.5M | 0.11% |
110,017
+7,198
| +7% | +$1.21M |
|
|
WIBC
273
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.5M | 0.11% |
1,772,798
-36,079
| -2% | -$376K |
|
274
Parker-Hannifin
PH
$96.1B
| $18.2M | 0.11% |
168,882
-51
| -0% | -$5.51K |
|
275
Brunswick
BC
$4.35B
| $18M | 0.11% |
397,928
-276,474
| -41% | -$12.5M |
|