GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
+$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$68.4M |
| 3 |
Illinois Tool Works
ITW
|
+$50.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 4 |
eBay
EBAY
|
+$42.6M |
| 5 |
Hormel Foods
HRL
|
+$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.07% |
243,288
-71,538
| -23% | -$3.22M |
|
327
Delek US
DK
$1.79B
| $10.9M | 0.07% |
444,430
+427,551
| +2,533% | +$10.5M |
|
328
International Flavors & Fragrances
IFF
$16.5B
| $10.7M | 0.07% |
89,446
-1,637
| -2% | -$196K |
|
329
Analog Devices
ADI
$122B
| $10.6M | 0.07% |
192,241
-2,035
| -1% | -$113K |
|
330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.5M | 0.07% |
601,905
-39,585
| -6% | -$687K |
|
331
Broadridge
BR
$29.3B
| $10.4M | 0.07% |
194,020
+188,186
| +3,226% | +$10.1M |
|
332
Norfolk Southern
NSC
$61.1B
| $10.4M | 0.07% |
122,918
-1,129
| -0.9% | -$95.5K |
|
333
Genuine Parts
GPC
$19.4B
| $10.3M | 0.07% |
120,055
-1,406
| -1% | -$121K |
|
334
Adobe
ADBE
$149B
| $10.1M | 0.07% |
107,169
-8,188
| -7% | -$769K |
|
335
IQVIA
IQV
$31.3B
| $10M | 0.07% |
145,795
+58,427
| +67% | +$4.01M |
|
336
TE Connectivity
TEL
$62.2B
| $9.98M | 0.07% |
154,532
-35,122
| -19% | -$2.27M |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $9.98M | 0.07% |
1,053,688
-581
| -0.1% | -$5.5K |
|
338
Hershey
HSY
$37.6B
| $9.87M | 0.07% |
110,567
-1,683
| -1% | -$150K |
|
339
RenaissanceRe
RNR
$11.2B
| $9.63M | 0.07% |
85,058
| – | – |
|
340
Teva Pharmaceuticals
TEVA
$22.4B
| $9.51M | 0.06% |
144,972
+26,660
| +23% | +$1.75M |
|
341
Quest Diagnostics
DGX
$20.1B
| $9.39M | 0.06% |
131,994
-1,368
| -1% | -$97.3K |
|
342
Corning
GLW
$64.2B
| $9.08M | 0.06% |
496,721
-2,236
| -0.4% | -$40.9K |
|
343
Advance Auto Parts
AAP
$3.55B
| $9.06M | 0.06% |
60,181
-3,261
| -5% | -$491K |
|
344
Clorox
CLX
$15.1B
| $8.71M | 0.06% |
68,654
+556
| +0.8% | +$70.5K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.7M | 0.06% |
44
+7
| +19% | +$1.38M |
|
346
Lamar Advertising Co
LAMR
$12.8B
| $8.62M | 0.06% |
143,672
-505
| -0.4% | -$30.3K |
|
|
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.53M | 0.06% |
36,779
-3,873
| -10% | -$898K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.42M | 0.06% |
261,555
-298,547
| -53% | -$9.61M |
|
349
Truist Financial
TFC
$58.2B
| $8.41M | 0.06% |
222,511
+193,506
| +667% | +$7.32M |
|
350
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.35M | 0.06% |
169,579
-1,883
| -1% | -$92.7K |
|