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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $5.01M | 0.06% |
+95,853
| New | +$5.01M |
|
327
Kimco Realty
KIM
$15.3B
| $4.89M | 0.06% |
+228,348
| New | +$4.89M |
|
328
Lincoln National
LNC
$7.9B
| $4.87M | 0.06% |
+133,564
| New | +$4.87M |
|
329
Leidos
LDOS
$23B
| $4.87M | 0.06% |
+141,489
| New | +$4.87M |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$3.18B
| $4.79M | 0.06% |
+286,774
| New | +$4.79M |
|
331
Celanese
CE
$4.89B
| $4.78M | 0.06% |
+106,778
| New | +$4.78M |
|
|
MFLX
332
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.77M | 0.06% |
+322,124
| New | +$4.77M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $4.75M | 0.06% |
+194,087
| New | +$4.75M |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $4.74M | 0.06% |
+74,717
| New | +$4.74M |
|
335
Phillips 66
PSX
$53.5B
| $4.73M | 0.06% |
+80,342
| New | +$4.73M |
|
|
CKEC
336
DELISTED
Carmike Cinemas Inc
CKEC
| $4.67M | 0.06% |
+241,035
| New | +$4.67M |
|
|
MAGN
337
Magnera Corporation
MAGN
$420M
| $4.66M | 0.06% |
+14,293
| New | +$4.66M |
|
|
LPT
338
DELISTED
Liberty Property Trust
LPT
| $4.64M | 0.06% |
+125,472
| New | +$4.64M |
|
339
TE Connectivity
TEL
$61.4B
| $4.62M | 0.06% |
+101,464
| New | +$4.62M |
|
340
Rithm Capital
RITM
$6.64B
| $4.61M | 0.06% |
+342,247
| New | +$4.61M |
|
341
CoreCivic
CXW
$2.19B
| $4.57M | 0.06% |
+135,035
| New | +$4.57M |
|
|
LSI
342
DELISTED
LSI CORPORATION
LSI
| $4.53M | 0.06% |
+634,760
| New | +$4.53M |
|
|
RTEC
343
DELISTED
Rudolph Technologies Inc
RTEC
| $4.51M | 0.06% |
+402,731
| New | +$4.51M |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $4.49M | 0.06% |
+35,610
| New | +$4.49M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $4.48M | 0.06% |
+156,536
| New | +$4.48M |
|
346
Matrix Service
MTRX
$393M
| $4.47M | 0.06% |
+286,769
| New | +$4.47M |
|
|
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.46M | 0.06% |
+80,115
| New | +$4.46M |
|
348
Murphy Oil
MUR
$3.61B
| $4.46M | 0.06% |
+84,789
| New | +$4.46M |
|
349
Pentair
PNR
$18.1B
| $4.44M | 0.06% |
+114,607
| New | +$4.44M |
|
350
iShares Russell 1000 ETF
IWB
$44.1B
| $4.44M | 0.06% |
+49,336
| New | +$4.44M |
|