GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 0.11% |
464,152
+18,429
| +4% | +$1.02M |
|
252
LCI Industries
LCII
$2.57B
| $25.5M | 0.11% |
282,931
+11,299
| +4% | +$1.02M |
|
253
Eagle Bancorp
EGBN
$602M
| $25.4M | 0.11% |
414,156
+18,791
| +5% | +$1.15M |
|
254
Allstate
ALL
$53.1B
| $25.3M | 0.11% |
277,636
+263,599
| +1,878% | +$24.1M |
|
255
Sherwin-Williams
SHW
$92.9B
| $25.3M | 0.11% |
186,123
-4,806
| -3% | -$653K |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $25.3M | 0.11% |
709,097
+659,460
| +1,329% | +$23.5M |
|
257
Merit Medical Systems
MMSI
$5.51B
| $25.2M | 0.11% |
492,874
-37,230
| -7% | -$1.91M |
|
258
CVS Health
CVS
$93.6B
| $25.2M | 0.11% |
392,027
-96,985
| -20% | -$6.24M |
|
259
Packaging Corp of America
PKG
$19.8B
| $24.8M | 0.11% |
222,207
-16,125
| -7% | -$1.8M |
|
260
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $24.7M | 0.11% |
1,062,109
+36,601
| +4% | +$850K |
|
261
Paychex
PAYX
$48.7B
| $24.5M | 0.11% |
358,792
+35,140
| +11% | +$2.4M |
|
262
VeriSign
VRSN
$26.2B
| $24.4M | 0.11% |
+177,536
| New | +$24.4M |
|
263
KLA
KLAC
$119B
| $24.2M | 0.11% |
236,037
-15,175
| -6% | -$1.56M |
|
264
Etsy
ETSY
$5.36B
| $24.2M | 0.11% |
572,742
+572,571
| +334,837% | +$24.2M |
|
265
Camping World
CWH
$1.12B
| $23.7M | 0.11% |
950,626
+23,279
| +3% | +$582K |
|
266
DaVita
DVA
$9.86B
| $23.5M | 0.1% |
337,764
+304,693
| +921% | +$21.2M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.1% |
223,584
-463,770
| -67% | -$48.6M |
|
268
Snap-on
SNA
$17.1B
| $23.3M | 0.1% |
144,854
+64,783
| +81% | +$10.4M |
|
|
WEB
269
DELISTED
Web.com Group, Inc.
WEB
| $23.2M | 0.1% |
896,019
-562,594
| -39% | -$14.5M |
|
270
Adeia
ADEA
$1.69B
| $23.1M | 0.1% |
5,420,943
+209,650
| +4% | +$893K |
|
271
Halliburton
HAL
$18.8B
| $23M | 0.1% |
511,033
+50,073
| +11% | +$2.26M |
|
272
Mettler-Toledo International
MTD
$26.9B
| $22.9M | 0.1% |
39,572
-5,111
| -11% | -$2.96M |
|
273
Steel Dynamics
STLD
$19.8B
| $22.8M | 0.1% |
495,899
+445,759
| +889% | +$20.5M |
|
274
Gentex
GNTX
$6.25B
| $22.6M | 0.1% |
983,868
+970,417
| +7,214% | +$22.3M |
|
275
CenterPoint Energy
CNP
$24.7B
| $22.5M | 0.1% |
813,437
-102,433
| -11% | -$2.84M |
|