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 | |
|---|---|---|---|---|---|---|
276
First Interstate BancSystem
FIBK
$3.41B
| $22.2M | 0.1% |
526,321
+18,945
| +4% | +$799K |
|
277
Edwards Lifesciences
EW
$47.5B
| $22M | 0.1% |
452,877
+22,446
| +5% | +$1.09M |
|
|
USCR
278
DELISTED
U S Concrete, Inc.
USCR
| $21.6M | 0.1% |
411,340
+13,456
| +3% | +$706K |
|
279
Marvell Technology
MRVL
$54.6B
| $21.6M | 0.1% |
1,006,894
+872,827
| +651% | +$18.7M |
|
280
Air Products & Chemicals
APD
$64.5B
| $21.5M | 0.1% |
138,169
-4,159
| -3% | -$648K |
|
281
Westlake Corp
WLK
$11.5B
| $21.5M | 0.1% |
199,733
+195,363
| +4,471% | +$21M |
|
282
HP
HPQ
$27.4B
| $21.5M | 0.09% |
945,559
-73,729
| -7% | -$1.67M |
|
283
Las Vegas Sands
LVS
$36.9B
| $21.3M | 0.09% |
279,362
+266,172
| +2,018% | +$20.3M |
|
284
Lear
LEA
$5.91B
| $21.3M | 0.09% |
114,473
-85,690
| -43% | -$15.9M |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.09% |
199,977
+178,918
| +850% | +$19M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $21M | 0.09% |
367,959
+356,318
| +3,061% | +$20.3M |
|
287
Diageo
DEO
$61.3B
| $20.9M | 0.09% |
145,364
-11,315
| -7% | -$1.63M |
|
288
Ford
F
$46.7B
| $20.9M | 0.09% |
1,883,459
+1,820,604
| +2,897% | +$20.2M |
|
289
Altria Group
MO
$112B
| $20.8M | 0.09% |
367,025
-5,892
| -2% | -$335K |
|
290
Emerson Electric
EMR
$74.6B
| $20.6M | 0.09% |
298,188
-21,293
| -7% | -$1.47M |
|
291
Kimberly-Clark
KMB
$43.1B
| $20.3M | 0.09% |
192,572
-141,217
| -42% | -$14.9M |
|
292
Pultegroup
PHM
$27.7B
| $20.2M | 0.09% |
703,634
-726,199
| -51% | -$20.9M |
|
293
GE Aerospace
GE
$296B
| $19.9M | 0.09% |
305,786
-81,991
| -21% | -$5.35M |
|
294
Medtronic
MDT
$119B
| $19.9M | 0.09% |
231,929
-16,081
| -6% | -$1.38M |
|
295
Skyworks Solutions
SWKS
$11.2B
| $19.8M | 0.09% |
205,355
-39,719
| -16% | -$3.84M |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $19.8M | 0.09% |
91,510
+123
| +0.1% | +$26.7K |
|
297
Hyatt Hotels
H
$13.8B
| $19.7M | 0.09% |
+255,453
| New | +$19.7M |
|
298
PG&E
PCG
$33.2B
| $19.5M | 0.09% |
458,735
+429,842
| +1,488% | +$18.3M |
|
299
Adobe
ADBE
$148B
| $19.4M | 0.09% |
79,723
+14,282
| +22% | +$3.48M |
|
300
Synopsys
SNPS
$111B
| $18.5M | 0.08% |
216,557
-234,854
| -52% | -$20.1M |
|