GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $19.4M | 0.09% |
268,937
+153,899
| +134% | +$11.1M |
|
252
CACI
CACI
$10.4B
| $19.4M | 0.09% |
72,054
-475
| -0.7% | -$128K |
|
253
Darden Restaurants
DRI
$24.5B
| $19.3M | 0.09% |
128,011
+119,981
| +1,494% | +$18.1M |
|
254
TE Connectivity
TEL
$61.7B
| $19.2M | 0.09% |
119,148
-1,178
| -1% | -$190K |
|
255
Emerson Electric
EMR
$74.6B
| $19.2M | 0.09% |
206,262
-8,598
| -4% | -$799K |
|
|
ELME
256
Elme Communities
ELME
$1.52B
| $19.1M | 0.09% |
738,823
-6,037
| -0.8% | -$156K |
|
257
Marathon Petroleum
MPC
$54.8B
| $19M | 0.09% |
297,592
+256,399
| +622% | +$16.4M |
|
258
ICU Medical
ICUI
$3.24B
| $19M | 0.09% |
79,942
-796
| -1% | -$189K |
|
259
Merit Medical Systems
MMSI
$5.51B
| $18.9M | 0.09% |
302,818
-2,081
| -0.7% | -$130K |
|
260
STAG Industrial
STAG
$6.9B
| $18.9M | 0.09% |
393,112
-1,258
| -0.3% | -$60.3K |
|
261
Energizer
ENR
$1.96B
| $18.8M | 0.09% |
469,041
-9,407
| -2% | -$377K |
|
262
Tri Pointe Homes
TPH
$3.25B
| $18.6M | 0.09% |
668,660
-5,213
| -0.8% | -$145K |
|
263
Outfront Media
OUT
$3.05B
| $18.6M | 0.09% |
706,123
-2,525
| -0.4% | -$66.7K |
|
264
Otter Tail
OTTR
$3.52B
| $18.6M | 0.09% |
259,972
-2,064
| -0.8% | -$147K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18.5M | 0.09% |
103,556
-232
| -0.2% | -$41.5K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 0.09% |
150,996
-3,589
| -2% | -$440K |
|
267
CNX Resources
CNX
$4.18B
| $18.5M | 0.09% |
1,344,366
-11,455
| -0.8% | -$157K |
|
268
Cathay General Bancorp
CATY
$3.43B
| $18.4M | 0.09% |
428,368
-2,622
| -0.6% | -$113K |
|
269
American Electric Power
AEP
$57.8B
| $18.4M | 0.09% |
206,904
+164,903
| +393% | +$14.7M |
|
270
Broadcom
AVGO
$1.58T
| $18.4M | 0.09% |
275,950
-2,660
| -1% | -$177K |
|
271
Ally Financial
ALLY
$12.7B
| $18.2M | 0.09% |
383,005
+231,385
| +153% | +$11M |
|
272
Boise Cascade
BCC
$3.36B
| $18.1M | 0.09% |
254,898
-1,681
| -0.7% | -$120K |
|
273
Knight Transportation
KNX
$7B
| $18M | 0.09% |
294,937
+8,018
| +3% | +$489K |
|
274
Raymond James Financial
RJF
$33B
| $17.9M | 0.09% |
178,760
-10,780
| -6% | -$1.08M |
|
275
LXP Industrial Trust
LXP
$2.71B
| $17.9M | 0.09% |
1,147,943
+210
| +0% | +$3.28K |
|