GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $9.15M | 0.07% |
73,436
-3,974
| -5% | -$495K |
|
352
Lincoln National
LNC
$7.98B
| $9.06M | 0.07% |
153,093
+6,432
| +4% | +$381K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.02M | 0.07% |
158,270
+7,108
| +5% | +$405K |
|
354
Citigroup
C
$176B
| $8.8M | 0.06% |
159,329
+38,859
| +32% | +$2.15M |
|
355
Helmerich & Payne
HP
$2.01B
| $8.77M | 0.06% |
124,522
-5,627
| -4% | -$396K |
|
356
KLA
KLAC
$119B
| $8.74M | 0.06% |
155,559
+1,815
| +1% | +$102K |
|
357
RenaissanceRe
RNR
$11.3B
| $8.63M | 0.06% |
85,047
-245
| -0.3% | -$24.9K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.46M | 0.06% |
194,758
-274,966
| -59% | -$11.9M |
|
359
RLJ Lodging Trust
RLJ
$1.18B
| $8.41M | 0.06% |
282,527
+638
| +0.2% | +$19K |
|
360
HF Sinclair
DINO
$9.56B
| $8.36M | 0.06% |
195,807
+183,784
| +1,529% | +$7.84M |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $8.33M | 0.06% |
27,453
-100,059
| -78% | -$30.4M |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.32M | 0.06% |
159,087
-273
| -0.2% | -$14.3K |
|
363
SPDR Gold Trust
GLD
$112B
| $8.24M | 0.06% |
73,378
-2,419
| -3% | -$272K |
|
364
Adobe
ADBE
$148B
| $8.23M | 0.06% |
101,628
+1,004
| +1% | +$81.3K |
|
365
Lamar Advertising Co
LAMR
$13B
| $8.21M | 0.06% |
142,758
+1,905
| +1% | +$109K |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.14M | 0.06% |
6,047
+5,591
| +1,226% | +$7.53M |
|
367
Cintas
CTAS
$82.4B
| $8.11M | 0.06% |
383,596
+240
| +0.1% | +$5.08K |
|
368
C.H. Robinson
CHRW
$14.9B
| $8M | 0.06% |
128,247
+56,702
| +79% | +$3.54M |
|
369
Navient
NAVI
$1.37B
| $7.92M | 0.06% |
434,706
+8,795
| +2% | +$160K |
|
|
WES
370
DELISTED
Western Gas Partners Lp
WES
| $7.75M | 0.06% |
122,274
+3,075
| +3% | +$195K |
|
371
Fidelity National Information Services
FIS
$35.9B
| $7.7M | 0.06% |
124,673
-614
| -0.5% | -$37.9K |
|
372
Charles Schwab
SCHW
$167B
| $7.65M | 0.06% |
234,376
-4,141
| -2% | -$135K |
|
373
Sherwin-Williams
SHW
$92.9B
| $7.62M | 0.06% |
83,118
-3,615
| -4% | -$331K |
|
374
Avient
AVNT
$3.45B
| $7.48M | 0.05% |
191,053
+9,216
| +5% | +$361K |
|
375
Cigna
CI
$81.5B
| $7.42M | 0.05% |
45,829
-21,768
| -32% | -$3.53M |
|