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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.04B
| $18.3M | 0.08% |
168,997
+14,273
| +9% | +$1.55M |
|
302
Gartner
IT
$18.3B
| $18.3M | 0.08% |
137,559
+6,265
| +5% | +$833K |
|
303
TE Connectivity
TEL
$61.2B
| $18.1M | 0.08% |
200,433
-483
| -0.2% | -$43.5K |
|
304
Dominion Energy
D
$49.9B
| $18M | 0.08% |
263,811
-12,524
| -5% | -$854K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.2M | 0.08% |
61
-2
| -3% | -$564K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.07% |
228,523
-123,525
| -35% | -$9.05M |
|
307
Delek US
DK
$1.9B
| $16.5M | 0.07% |
329,325
-366,128
| -53% | -$18.4M |
|
308
Quest Diagnostics
DGX
$20.4B
| $16.4M | 0.07% |
149,302
-1,978
| -1% | -$217K |
|
309
Charles Schwab
SCHW
$169B
| $15.8M | 0.07% |
309,428
+107,503
| +53% | +$5.49M |
|
310
Regions Financial
RF
$23.9B
| $15.7M | 0.07% |
880,817
+873,104
| +11,320% | +$15.5M |
|
311
Caterpillar
CAT
$195B
| $15.6M | 0.07% |
114,781
+1,958
| +2% | +$266K |
|
312
Hanesbrands
HBI
$2.24B
| $14.9M | 0.07% |
674,748
-1,694,222
| -72% | -$37.3M |
|
313
Enterprise Products Partners
EPD
$68.7B
| $14.5M | 0.06% |
525,796
+10,709
| +2% | +$296K |
|
314
FedEx
FDX
$53.1B
| $14.3M | 0.06% |
62,843
-18,127
| -22% | -$4.12M |
|
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $14.2M | 0.06% |
1,390,500
+1,378,500
| +11,488% | +$14.1M |
|
316
Cummins
CMI
$54B
| $14M | 0.06% |
105,484
-196,527
| -65% | -$26.1M |
|
317
Corning
GLW
$62.2B
| $14M | 0.06% |
508,301
-62,482
| -11% | -$1.72M |
|
318
Travelers Companies
TRV
$61.7B
| $13.8M | 0.06% |
112,531
-90,160
| -44% | -$11M |
|
319
Philip Morris
PM
$254B
| $13.7M | 0.06% |
170,283
-8,254
| -5% | -$666K |
|
320
ConocoPhillips
COP
$116B
| $13.4M | 0.06% |
193,137
+22,676
| +13% | +$1.58M |
|
321
Aflac
AFL
$56.9B
| $13.4M | 0.06% |
310,334
+264,060
| +571% | +$11.4M |
|
322
Hershey
HSY
$38B
| $13.1M | 0.06% |
140,596
+2,485
| +2% | +$231K |
|
323
Truist Financial
TFC
$58.7B
| $13M | 0.06% |
258,506
-512
| -0.2% | -$25.8K |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $13M | 0.06% |
+248,553
| New | +$13M |
|
325
Hormel Foods
HRL
$14B
| $12.6M | 0.06% |
338,397
+312,180
| +1,191% | +$11.6M |
|