GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $14.9M | 0.09% |
110,021
-68,143
| -38% | -$9.24M |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.09% |
97,599
+20,636
| +27% | +$3.13M |
|
253
Boeing
BA
$174B
| $14.7M | 0.09% |
77,293
-2,866
| -4% | -$546K |
|
|
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.7M | 0.09% |
278,898
-34,123
| -11% | -$1.8M |
|
255
Ameris Bancorp
ABCB
$5.08B
| $14.7M | 0.09% |
311,398
-39,961
| -11% | -$1.88M |
|
256
HealthEquity
HQY
$7.88B
| $14.7M | 0.09% |
237,922
-27,820
| -10% | -$1.71M |
|
257
Wintrust Financial
WTFC
$9.34B
| $14.7M | 0.09% |
173,388
-20,576
| -11% | -$1.74M |
|
258
Aflac
AFL
$57.2B
| $14.6M | 0.09% |
203,529
-3,082
| -1% | -$222K |
|
259
American Electric Power
AEP
$57.8B
| $14.6M | 0.09% |
153,873
-52,102
| -25% | -$4.95M |
|
260
Lincoln Electric
LECO
$13.5B
| $14.6M | 0.09% |
101,150
-249
| -0.2% | -$36K |
|
261
Morgan Stanley
MS
$236B
| $14.6M | 0.09% |
171,806
+124,485
| +263% | +$10.6M |
|
262
Asbury Automotive
ABG
$5.06B
| $14.6M | 0.09% |
81,372
-9,623
| -11% | -$1.72M |
|
263
New Jersey Resources
NJR
$4.72B
| $14.5M | 0.08% |
291,706
-45,027
| -13% | -$2.23M |
|
264
Novo Nordisk
NVO
$245B
| $14.5M | 0.08% |
213,572
-2,556
| -1% | -$173K |
|
265
CBRE Group
CBRE
$48.9B
| $14.4M | 0.08% |
187,322
+9,944
| +6% | +$765K |
|
266
WESCO International
WCC
$10.7B
| $14.4M | 0.08% |
114,807
-13,529
| -11% | -$1.69M |
|
267
Allstate
ALL
$53.1B
| $14.3M | 0.08% |
105,731
+13,859
| +15% | +$1.88M |
|
268
Synchrony
SYF
$28.1B
| $14.3M | 0.08% |
435,826
+38,719
| +10% | +$1.27M |
|
269
Norfolk Southern
NSC
$62.3B
| $14.2M | 0.08% |
57,750
+1,588
| +3% | +$391K |
|
270
Equitable Holdings
EQH
$16B
| $14M | 0.08% |
489,273
+476,255
| +3,658% | +$13.7M |
|
271
Service Corp International
SCI
$10.9B
| $13.8M | 0.08% |
199,099
-25,244
| -11% | -$1.75M |
|
272
Progress Software
PRGS
$1.88B
| $13.7M | 0.08% |
272,136
-30,982
| -10% | -$1.56M |
|
273
SM Energy
SM
$3.09B
| $13.7M | 0.08% |
393,964
-48,656
| -11% | -$1.69M |
|
274
Deere & Co
DE
$128B
| $13.7M | 0.08% |
31,883
-105
| -0.3% | -$45K |
|
275
Commault Systems
CVLT
$7.96B
| $13.6M | 0.08% |
216,783
-26,714
| -11% | -$1.68M |
|