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
$20.9B
AUM Growth
+$0
(0%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,817
New
–
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Xerox
XRX
|
$8.61M |
| 2 |
ArcelorMittal
MT
|
$90K |
| 3 |
National Grid
NGG
|
$58.3K |
| 4 |
InterContinental Hotels
IHG
|
$6.48K |
| 5 |
XCO
Exco Resources
XCO
|
$2.8K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$16.3M |
| 2 |
ePlus
PLUS
|
$404K |
| 3 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$367K |
| 4 |
TEGNA Inc
TGNA
|
$233K |
| 5 |
Silgan Holdings
SLGN
|
$228K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $17.5M | 0.08% |
221,207
| – | – |
|
302
Corning
GLW
$61B
| $17.2M | 0.08% |
636,796
| – | – |
|
303
Lam Research
LRCX
$130B
| $17.1M | 0.08% |
1,334,480
| – | – |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $17.1M | 0.08% |
68,755
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.08% |
195,495
| – | – |
|
306
Centene
CNC
$14.2B
| $16.1M | 0.08% |
451,418
| – | – |
|
307
FedEx
FDX
$53.7B
| $15.8M | 0.08% |
80,991
| – | – |
|
308
Cinemark Holdings
CNK
$2.98B
| $14.6M | 0.07% |
330,309
| – | – |
|
309
Quest Diagnostics
DGX
$20.5B
| $14.5M | 0.07% |
147,288
| – | – |
|
310
Vanguard Total Stock Market ETF
VTI
$528B
| $14.4M | 0.07% |
119,025
| – | – |
|
311
Gartner
IT
$18.6B
| $14.3M | 0.07% |
132,156
| – | – |
|
312
UGI
UGI
$7.43B
| $13.9M | 0.07% |
280,897
| – | – |
|
313
Broadcom
AVGO
$1.58T
| $13.8M | 0.07% |
630,570
| – | – |
|
314
Cardinal Health
CAH
$35.7B
| $13.7M | 0.07% |
168,511
| – | – |
|
315
Amazon
AMZN
$2.48T
| $13.7M | 0.07% |
308,660
| – | – |
|
316
TE Connectivity
TEL
$61.7B
| $13.6M | 0.07% |
182,590
| – | – |
|
317
Lear
LEA
$5.91B
| $13.6M | 0.07% |
96,101
| – | – |
|
318
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.06% |
54
| – | – |
|
319
Edwards Lifesciences
EW
$47.5B
| $13.4M | 0.06% |
428,466
| – | – |
|
320
GSK
GSK
$81.6B
| $13.3M | 0.06% |
253,082
| – | – |
|
321
Target
TGT
$42.3B
| $13.3M | 0.06% |
241,569
| – | – |
|
322
Hasbro
HAS
$11.2B
| $13.3M | 0.06% |
132,955
| – | – |
|
323
Enterprise Products Partners
EPD
$68.6B
| $13.2M | 0.06% |
478,419
| – | – |
|
324
Helmerich & Payne
HP
$2.01B
| $13.2M | 0.06% |
198,243
| – | – |
|
325
Novo Nordisk
NVO
$245B
| $13.2M | 0.06% |
767,794
| – | – |
|