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 | |
|---|---|---|---|---|---|---|
|
RGP
351
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.42M | 0.06% |
+163,800
| New | +$4.42M |
|
352
American States Water
AWR
$2.83B
| $4.42M | 0.06% |
+164,594
| New | +$4.42M |
|
|
VLTR
353
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $4.4M | 0.05% |
+312,088
| New | +$4.4M |
|
354
Marathon Petroleum
MPC
$55.1B
| $4.36M | 0.05% |
+122,724
| New | +$4.36M |
|
|
MTOR
355
DELISTED
MERITOR, Inc.
MTOR
| $4.32M | 0.05% |
+612,681
| New | +$4.32M |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.05% |
+92,395
| New | +$4.31M |
|
357
AGCO
AGCO
$8.23B
| $4.28M | 0.05% |
+85,327
| New | +$4.28M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $4.26M | 0.05% |
+140,611
| New | +$4.26M |
|
359
American International
AIG
$43.5B
| $4.26M | 0.05% |
+95,311
| New | +$4.26M |
|
360
WesBanco
WSBC
$3.08B
| $4.26M | 0.05% |
+161,027
| New | +$4.26M |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.24M | 0.05% |
+163,413
| New | +$4.24M |
|
362
BP
BP
$87.8B
| $4.24M | 0.05% |
+124,278
| New | +$4.24M |
|
363
Adobe
ADBE
$150B
| $4.22M | 0.05% |
+92,753
| New | +$4.22M |
|
364
HF Sinclair
DINO
$9.56B
| $4.2M | 0.05% |
+98,155
| New | +$4.2M |
|
365
Marvell Technology
MRVL
$57.6B
| $4.17M | 0.05% |
+356,547
| New | +$4.17M |
|
366
O'Reilly Automotive
ORLY
$90.7B
| $4.16M | 0.05% |
+554,145
| New | +$4.16M |
|
367
LyondellBasell Industries
LYB
$17.5B
| $4.15M | 0.05% |
+62,635
| New | +$4.15M |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $4.13M | 0.05% |
+1,072
| New | +$4.13M |
|
|
RPXC
369
DELISTED
RPX Corporation
RPXC
| $4.09M | 0.05% |
+243,863
| New | +$4.09M |
|
370
Zimmer Biomet
ZBH
$20.7B
| $4.06M | 0.05% |
+55,850
| New | +$4.06M |
|
371
HP
HPQ
$27.1B
| $4.05M | 0.05% |
+359,730
| New | +$4.05M |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $4.05M | 0.05% |
+42,014
| New | +$4.05M |
|
373
Lam Research
LRCX
$134B
| $4.02M | 0.05% |
+907,780
| New | +$4.02M |
|
374
Whirlpool
WHR
$5.24B
| $4M | 0.05% |
+35,011
| New | +$4M |
|
375
AXIS Capital
AXS
$7.67B
| $3.97M | 0.05% |
+86,701
| New | +$3.97M |
|