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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $6.3M | 0.08% |
+122,943
| New | +$6.3M |
|
277
Vanguard S&P 500 ETF
VOO
$732B
| $6.27M | 0.08% |
+42,745
| New | +$6.27M |
|
|
CHSP
278
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.26M | 0.08% |
+301,417
| New | +$6.26M |
|
279
Truist Financial
TFC
$59.3B
| $6.26M | 0.08% |
+184,679
| New | +$6.26M |
|
|
AIV
280
Aimco
AIV
$1.1B
| $6.24M | 0.08% |
+1,560,177
| New | +$6.24M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.24M | 0.08% |
+37
| New | +$6.24M |
|
|
RPT
282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.24M | 0.08% |
+401,759
| New | +$6.24M |
|
283
Oil States International
OIS
$334M
| $6.15M | 0.08% |
+116,233
| New | +$6.15M |
|
|
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.15M | 0.08% |
+103,108
| New | +$6.15M |
|
285
Eaton
ETN
$136B
| $6.13M | 0.08% |
+93,125
| New | +$6.13M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.08% |
+193,506
| New | +$6.11M |
|
287
Invesco
IVZ
$9.81B
| $6.07M | 0.08% |
+190,806
| New | +$6.07M |
|
288
Robert Half
RHI
$3.66B
| $6.04M | 0.08% |
+181,869
| New | +$6.04M |
|
289
Home BancShares
HOMB
$5.84B
| $5.96M | 0.07% |
+459,338
| New | +$5.96M |
|
290
Entegris
ENTG
$12.3B
| $5.93M | 0.07% |
+631,637
| New | +$5.93M |
|
291
Cencora
COR
$57.7B
| $5.9M | 0.07% |
+105,677
| New | +$5.9M |
|
|
VRE
292
Veris Residential
VRE
$1.51B
| $5.9M | 0.07% |
+240,869
| New | +$5.9M |
|
293
Sonic Automotive
SAH
$2.83B
| $5.86M | 0.07% |
+277,473
| New | +$5.86M |
|
294
Jacobs Solutions
J
$17.3B
| $5.83M | 0.07% |
+127,781
| New | +$5.83M |
|
295
UGI
UGI
$7.37B
| $5.8M | 0.07% |
+222,405
| New | +$5.8M |
|
|
MEAS
296
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.74M | 0.07% |
+123,360
| New | +$5.74M |
|
297
Duke Energy
DUK
$93.4B
| $5.72M | 0.07% |
+84,790
| New | +$5.72M |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.07% |
+394,843
| New | +$5.63M |
|
299
Wabash National
WNC
$470M
| $5.62M | 0.07% |
+552,673
| New | +$5.62M |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $5.62M | 0.07% |
+121,785
| New | +$5.62M |
|