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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40.7B
| $5.6M | 0.07% |
+124,864
| New | +$5.6M |
|
302
Conagra Brands
CAG
$9.3B
| $5.58M | 0.07% |
+205,445
| New | +$5.58M |
|
303
PG&E
PCG
$32.9B
| $5.58M | 0.07% |
+121,934
| New | +$5.58M |
|
304
Valero Energy
VLO
$48.9B
| $5.55M | 0.07% |
+159,723
| New | +$5.55M |
|
305
Comerica
CMA
$8.83B
| $5.54M | 0.07% |
+139,079
| New | +$5.54M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.53M | 0.07% |
+90,361
| New | +$5.53M |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $5.51M | 0.07% |
+149,883
| New | +$5.51M |
|
|
DS
308
DELISTED
Drive Shack Inc.
DS
| $5.5M | 0.07% |
+1,162,907
| New | +$5.5M |
|
309
Lakeland Financial Corp
LKFN
$1.74B
| $5.48M | 0.07% |
+296,192
| New | +$5.48M |
|
310
Digital Realty Trust
DLR
$55B
| $5.41M | 0.07% |
+88,755
| New | +$5.41M |
|
311
American Electric Power
AEP
$57.5B
| $5.39M | 0.07% |
+120,312
| New | +$5.39M |
|
312
The Mosaic Company
MOS
$10.3B
| $5.37M | 0.07% |
+99,781
| New | +$5.37M |
|
313
Globus Medical
GMED
$8.04B
| $5.36M | 0.07% |
+317,641
| New | +$5.36M |
|
314
PPG Industries
PPG
$25.2B
| $5.31M | 0.07% |
+72,624
| New | +$5.31M |
|
315
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.3M | 0.07% |
+109,584
| New | +$5.3M |
|
316
Edison International
EIX
$20.5B
| $5.25M | 0.07% |
+109,149
| New | +$5.25M |
|
|
AHT
317
Ashford Hospitality Trust
AHT
$37.9M
| $5.2M | 0.06% |
+726
| New | +$5.2M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $5.13M | 0.06% |
+85,512
| New | +$5.13M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $5.1M | 0.06% |
+83,424
| New | +$5.1M |
|
320
Altria Group
MO
$110B
| $5.08M | 0.06% |
+145,338
| New | +$5.08M |
|
321
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.08M | 0.06% |
+144,520
| New | +$5.08M |
|
|
CGI
322
DELISTED
Celadon Group Inc
CGI
| $5.07M | 0.06% |
+277,896
| New | +$5.07M |
|
323
Progressive
PGR
$144B
| $5.05M | 0.06% |
+198,891
| New | +$5.05M |
|
|
PVR
324
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.05M | 0.06% |
+185,060
| New | +$5.05M |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.03M | 0.06% |
+133,698
| New | +$5.03M |
|