GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $8.97M | 0.05% |
121,309
-16,283
| -12% | -$1.2M |
|
352
Exelon
EXC
$43.9B
| $8.95M | 0.05% |
345,272
+40,962
| +13% | +$1.06M |
|
353
Adobe
ADBE
$148B
| $8.83M | 0.05% |
92,214
-2,107
| -2% | -$202K |
|
354
Bath & Body Works
BBWI
$6.06B
| $8.56M | 0.05% |
157,673
+5,844
| +4% | +$317K |
|
355
TotalEnergies
TTE
$133B
| $8.47M | 0.05% |
176,100
+118,739
| +207% | +$5.71M |
|
356
AstraZeneca
AZN
$253B
| $8.46M | 0.05% |
280,288
-120,346
| -30% | -$3.63M |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $8.39M | 0.05% |
112,071
-17,408
| -13% | -$1.3M |
|
358
Southern Company
SO
$101B
| $8.32M | 0.05% |
155,124
+517
| +0.3% | +$27.7K |
|
359
Johnson Controls International
JCI
$69.5B
| $8.24M | 0.05% |
177,822
-1,838
| -1% | -$85.2K |
|
|
DEG
360
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.21M | 0.05% |
312,720
+27,801
| +10% | +$730K |
|
361
Advance Auto Parts
AAP
$3.6B
| $8.2M | 0.05% |
50,724
-5,793
| -10% | -$936K |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $8.17M | 0.05% |
205,631
-497,104
| -71% | -$19.7M |
|
363
Kimberly-Clark
KMB
$43.1B
| $8.14M | 0.05% |
59,218
+263
| +0.4% | +$36.2K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.11M | 0.05% |
112,439
-11,565
| -9% | -$834K |
|
365
Hershey
HSY
$37.6B
| $8.08M | 0.05% |
71,160
-42,198
| -37% | -$4.79M |
|
366
General Mills
GIS
$27B
| $7.96M | 0.05% |
111,653
+25,411
| +29% | +$1.81M |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $7.91M | 0.05% |
169,770
-400,239
| -70% | -$18.7M |
|
368
Graco
GGG
$14.2B
| $7.84M | 0.05% |
297,708
-4,179
| -1% | -$110K |
|
369
DTE Energy
DTE
$28.4B
| $7.71M | 0.05% |
91,381
+1,409
| +2% | +$119K |
|
370
Duke Energy
DUK
$93.8B
| $7.67M | 0.05% |
89,429
-856
| -0.9% | -$73.4K |
|
371
Caterpillar
CAT
$198B
| $7.53M | 0.05% |
99,342
+4,649
| +5% | +$352K |
|
372
British American Tobacco
BTI
$122B
| $7.51M | 0.05% |
115,944
+106,948
| +1,189% | +$6.92M |
|
|
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.5M | 0.05% |
159,322
+10,609
| +7% | +$499K |
|
|
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.49M | 0.05% |
73,407
+8,290
| +13% | +$845K |
|
|
AMCR
375
DELISTED
AMCOR LTD ADR
AMCR
| $7.37M | 0.04% |
165,723
+15,223
| +10% | +$677K |
|