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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.06% |
235,266
-369,372
| -61% | -$19.6M |
|
327
Ulta Beauty
ULTA
$23.3B
| $12.2M | 0.05% |
52,293
+40,050
| +327% | +$9.35M |
|
328
Genuine Parts
GPC
$19.5B
| $12.2M | 0.05% |
132,972
-965
| -0.7% | -$88.6K |
|
329
Huntington Bancshares
HBAN
$25.9B
| $12.2M | 0.05% |
824,733
+682,275
| +479% | +$10.1M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.05% |
205,434
+197,848
| +2,608% | +$11.6M |
|
331
Netflix
NFLX
$529B
| $12M | 0.05% |
30,713
-4,956
| -14% | -$1.94M |
|
332
Lamar Advertising Co
LAMR
$13B
| $11.9M | 0.05% |
174,776
+16,163
| +10% | +$1.1M |
|
333
Yum! Brands
YUM
$41.1B
| $11.7M | 0.05% |
149,821
-35,915
| -19% | -$2.81M |
|
334
Kellanova
K
$27.6B
| $11.7M | 0.05% |
178,171
-67,566
| -27% | -$4.43M |
|
335
DXC Technology
DXC
$2.62B
| $11.4M | 0.05% |
140,996
-27,718
| -16% | -$2.23M |
|
336
Broadcom
AVGO
$1.63T
| $11.3M | 0.05% |
467,370
-63,770
| -12% | -$1.55M |
|
|
UPM
337
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $11.1M | 0.05% |
311,125
-8,980
| -3% | -$321K |
|
338
Occidental Petroleum
OXY
$44.7B
| $11M | 0.05% |
130,982
+23,922
| +22% | +$2M |
|
339
American Electric Power
AEP
$57.5B
| $10.9M | 0.05% |
157,796
+3,055
| +2% | +$212K |
|
340
Align Technology
ALGN
$9.92B
| $10.8M | 0.05% |
31,480
-317
| -1% | -$108K |
|
341
Cardinal Health
CAH
$35.9B
| $10.7M | 0.05% |
219,391
+111,084
| +103% | +$5.42M |
|
342
Norfolk Southern
NSC
$61.8B
| $10.1M | 0.04% |
67,231
-5,407
| -7% | -$816K |
|
343
SPDR Gold Trust
GLD
$113B
| $10.1M | 0.04% |
85,088
+9,210
| +12% | +$1.09M |
|
344
Equifax
EFX
$31.2B
| $10M | 0.04% |
80,200
-2,919
| -4% | -$365K |
|
345
Sony
SONY
$171B
| $9.75M | 0.04% |
950,610
-258,100
| -21% | -$2.65M |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.6M | 0.04% |
84,405
+9,495
| +13% | +$1.08M |
|
347
Fidelity National Financial
FNF
$16.4B
| $9.5M | 0.04% |
262,622
+204,631
| +353% | +$7.4M |
|
348
Public Storage
PSA
$51.7B
| $9.47M | 0.04% |
41,752
+476
| +1% | +$108K |
|
349
Hasbro
HAS
$11.1B
| $9.4M | 0.04% |
101,814
-27,482
| -21% | -$2.54M |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $9.14M | 0.04% |
405,890
-22,860
| -5% | -$515K |
|