GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
(-1.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259
Top Buys
| 1 |
PayPal
PYPL
|
$61.4M |
| 2 |
Omnicom Group
OMC
|
$55.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.2M |
| 4 |
FNB Corp
FNB
|
$37.2M |
| 5 |
Lockheed Martin
LMT
|
$36.4M |
Top Sells
| 1 |
Corning
GLW
|
$47M |
| 2 |
Macy's
M
|
$45.6M |
| 3 |
Southwest Airlines
LUV
|
$37.7M |
| 4 |
Texas Instruments
TXN
|
$34.6M |
| 5 |
eBay
EBAY
|
$30.9M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $10.3M | 0.08% |
112,250
+870
| +0.8% | +$79.9K |
|
327
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.07% |
233,687
-14,547
| -6% | -$630K |
|
328
Allete
ALE
$3.69B
| $10.1M | 0.07% |
199,870
+199,760
| +181,600% | +$10.1M |
|
329
Genuine Parts
GPC
$19.4B
| $10.1M | 0.07% |
121,461
+3,152
| +3% | +$261K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $10M | 0.07% |
139,687
-721
| -0.5% | -$51.7K |
|
331
ArcBest
ARCB
$1.72B
| $9.91M | 0.07% |
384,499
-84,613
| -18% | -$2.18M |
|
332
Becton Dickinson
BDX
$55.1B
| $9.65M | 0.07% |
74,554
-55
| -0.1% | -$7.12K |
|
333
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.63M | 0.07% |
72,504
+72,494
| +724,940% | +$9.63M |
|
334
Adobe
ADBE
$148B
| $9.48M | 0.07% |
115,357
+13,729
| +14% | +$1.13M |
|
335
Norfolk Southern
NSC
$62.3B
| $9.48M | 0.07% |
124,047
+16,704
| +16% | +$1.28M |
|
336
ANI Pharmaceuticals
ANIP
$2.07B
| $9.45M | 0.07% |
+239,113
| New | +$9.45M |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $9.4M | 0.07% |
91,083
-2,373
| -3% | -$245K |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.34M | 0.07% |
40,652
-29,735
| -42% | -$6.83M |
|
339
Idacorp
IDA
$6.77B
| $9.23M | 0.07% |
142,696
+142,597
| +144,037% | +$9.23M |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $9.07M | 0.07% |
479,850
-2,518
| -0.5% | -$47.6K |
|
341
New Jersey Resources
NJR
$4.72B
| $9.05M | 0.07% |
301,520
+295,707
| +5,087% | +$8.88M |
|
342
RenaissanceRe
RNR
$11.3B
| $9.04M | 0.07% |
85,058
+11
| +0% | +$1.17K |
|
343
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.82M | 0.06% |
246,776
-329,122
| -57% | -$11.8M |
|
344
NVIDIA
NVDA
$4.07T
| $8.76M | 0.06% |
14,221,080
-31,598,480
| -69% | -$19.5M |
|
|
345
Corning
GLW
$61B
| $8.54M | 0.06% |
498,957
-2,746,457
| -85% | -$47M |
|
346
Caterpillar
CAT
$198B
| $8.53M | 0.06% |
130,567
-11,406
| -8% | -$745K |
|
347
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.29M | 0.06% |
171,462
-23,296
| -12% | -$1.13M |
|
348
Biogen
BIIB
$20.6B
| $8.24M | 0.06% |
28,238
-42,581
| -60% | -$12.4M |
|
349
Cintas
CTAS
$82.4B
| $8.22M | 0.06% |
383,540
-56
| -0% | -$1.2K |
|
350
Quest Diagnostics
DGX
$20.5B
| $8.2M | 0.06% |
133,362
-154,304
| -54% | -$9.48M |
|