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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.8B
| $8.33M | 0.06% |
174,944
+170,619
| +3,945% | +$8.13M |
|
352
Phillips 66
PSX
$53.1B
| $8.16M | 0.06% |
99,737
-143,461
| -59% | -$11.7M |
|
353
Graco
GGG
$14.1B
| $8.04M | 0.05% |
334,710
+101,967
| +44% | +$2.45M |
|
354
Edwards Lifesciences
EW
$46B
| $7.87M | 0.05% |
299,163
-551,079
| -65% | -$14.5M |
|
355
Meritage Homes
MTH
$5.59B
| $7.78M | 0.05% |
457,812
-606,030
| -57% | -$10.3M |
|
356
Halliburton
HAL
$19.3B
| $7.75M | 0.05% |
227,774
-409,720
| -64% | -$13.9M |
|
357
Kimberly-Clark
KMB
$42.5B
| $7.75M | 0.05% |
60,857
-2,511
| -4% | -$320K |
|
358
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.67M | 0.05% |
164,880
+20,085
| +14% | +$934K |
|
359
Johnson Controls International
JCI
$70.5B
| $7.57M | 0.05% |
183,033
-50,654
| -22% | -$2.09M |
|
360
Charles Schwab
SCHW
$167B
| $7.54M | 0.05% |
228,918
+285
| +0.1% | +$9.39K |
|
361
Rockwell Automation
ROK
$38.2B
| $7.43M | 0.05% |
72,461
-2,072
| -3% | -$213K |
|
362
Goldman Sachs
GS
$233B
| $7.32M | 0.05% |
40,619
-72,714
| -64% | -$13.1M |
|
|
FUJI
363
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $7.08M | 0.05% |
167,753
+67,007
| +67% | +$2.83M |
|
364
SPDR Gold Trust
GLD
$115B
| $7.06M | 0.05% |
69,607
+302
| +0.4% | +$30.6K |
|
365
Aflac
AFL
$57.3B
| $7M | 0.05% |
233,842
+120,332
| +106% | +$3.6M |
|
366
Southern Company
SO
$101B
| $6.88M | 0.05% |
147,060
+108,008
| +277% | +$5.05M |
|
367
Invesco QQQ Trust
QQQ
$369B
| $6.86M | 0.05% |
61,312
+18,313
| +43% | +$2.05M |
|
368
Carnival Corp
CCL
$42.5B
| $6.72M | 0.05% |
123,450
+31,271
| +34% | +$1.7M |
|
369
Cigna
CI
$80.7B
| $6.68M | 0.05% |
45,635
-222
| -0.5% | -$32.5K |
|
370
Jacobs Solutions
J
$17.3B
| $6.64M | 0.05% |
191,523
-337,250
| -64% | -$11.7M |
|
371
Starbucks
SBUX
$94.2B
| $6.62M | 0.05% |
110,330
+6,795
| +7% | +$408K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $6.55M | 0.04% |
131,545
-8,142
| -6% | -$405K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.52M | 0.04% |
97,050
+17,925
| +23% | +$1.2M |
|
374
Amazon
AMZN
$2.46T
| $6.42M | 0.04% |
190,020
-4,300
| -2% | -$145K |
|
375
BP
BP
$89.5B
| $6.39M | 0.04% |
242,856
+136,122
| +128% | +$3.58M |
|