GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$794M
(+5.4%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $11.1M | 0.07% |
129,479
+15,090
| +13% | +$1.3M |
|
|
INN
327
Summit Hotel Properties
INN
$614M
| $11M | 0.07% |
921,651
-1,235,370
| -57% | -$14.8M |
|
328
Eaton
ETN
$136B
| $11M | 0.07% |
175,159
+129,742
| +286% | +$8.12M |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $10.9M | 0.07% |
198,840
+156,859
| +374% | +$8.63M |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.07% |
405,078
-45,140
| -10% | -$1.2M |
|
331
Bath & Body Works
BBWI
$6.06B
| $10.8M | 0.07% |
151,829
-62,392
| -29% | -$4.43M |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.5M | 0.07% |
593,730
-8,175
| -1% | -$144K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | 0.07% |
49
+5
| +11% | +$1.07M |
|
334
Hershey
HSY
$37.6B
| $10.4M | 0.07% |
113,358
+2,791
| +3% | +$257K |
|
335
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.07% |
124,203
+1,285
| +1% | +$107K |
|
336
American Electric Power
AEP
$57.8B
| $10.3M | 0.07% |
155,203
-38,547
| -20% | -$2.56M |
|
337
RenaissanceRe
RNR
$11.3B
| $10.2M | 0.07% |
85,068
+10
| +0% | +$1.2K |
|
338
Bank of America
BAC
$369B
| $9.83M | 0.06% |
727,502
+75,548
| +12% | +$1.02M |
|
339
TE Connectivity
TEL
$61.7B
| $9.76M | 0.06% |
157,605
+3,073
| +2% | +$190K |
|
340
Quest Diagnostics
DGX
$20.5B
| $9.63M | 0.06% |
134,718
+2,724
| +2% | +$195K |
|
341
SPDR Gold Trust
GLD
$112B
| $9.34M | 0.06% |
79,437
+9,830
| +14% | +$1.16M |
|
342
Ralph Lauren
RL
$18.9B
| $9.33M | 0.06% |
96,965
+64,607
| +200% | +$6.22M |
|
343
Advance Auto Parts
AAP
$3.63B
| $9.06M | 0.06% |
56,517
-3,664
| -6% | -$587K |
|
344
Lamar Advertising Co
LAMR
$13B
| $9.02M | 0.06% |
146,628
+2,956
| +2% | +$182K |
|
345
Novartis
NVS
$251B
| $8.93M | 0.06% |
137,592
-7,811
| -5% | -$507K |
|
346
Kohl's
KSS
$1.86B
| $8.9M | 0.06% |
191,012
+16,068
| +9% | +$749K |
|
347
Adobe
ADBE
$148B
| $8.85M | 0.06% |
94,321
-12,848
| -12% | -$1.21M |
|
348
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.74M | 0.06% |
172,192
+2,613
| +2% | +$133K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.7M | 0.06% |
124,004
-160,149
| -56% | -$11.2M |
|
350
Becton Dickinson
BDX
$55.1B
| $8.59M | 0.06% |
57,986
-16,666
| -22% | -$2.47M |
|