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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.76B
| $9.07M | 0.04% |
90,719
-29,879
| -25% | -$2.99M |
|
352
General Dynamics
GD
$86.4B
| $8.98M | 0.04% |
48,152
-10,184
| -17% | -$1.9M |
|
353
WEC Energy
WEC
$34.6B
| $8.96M | 0.04% |
138,602
+1,505
| +1% | +$97.3K |
|
354
Franklin Resources
BEN
$12.8B
| $8.58M | 0.04% |
267,795
+3,851
| +1% | +$123K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.58M | 0.04% |
123,948
+996
| +0.8% | +$69K |
|
356
Clorox
CLX
$15.4B
| $8.57M | 0.04% |
63,324
-1,405
| -2% | -$190K |
|
357
Ameren
AEE
$26.8B
| $8.55M | 0.04% |
140,448
-3,391
| -2% | -$206K |
|
358
Lincoln National
LNC
$7.88B
| $8.44M | 0.04% |
135,549
-388,868
| -74% | -$24.2M |
|
359
Becton Dickinson
BDX
$54.6B
| $8.42M | 0.04% |
36,017
+10,596
| +42% | +$2.48M |
|
360
Invesco QQQ Trust
QQQ
$369B
| $8.39M | 0.04% |
48,894
+97
| +0.2% | +$16.7K |
|
361
Commercial Vehicle Group
CVGI
$68.1M
| $8.36M | 0.04% |
+1,139,156
| New | +$8.36M |
|
362
Novo Nordisk
NVO
$241B
| $8.36M | 0.04% |
362,526
-210,814
| -37% | -$4.86M |
|
|
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.14M | 0.04% |
117,781
+12,249
| +12% | +$846K |
|
364
DTE Energy
DTE
$28B
| $8.02M | 0.04% |
90,977
-20,231
| -18% | -$1.78M |
|
365
Public Service Enterprise Group
PEG
$39.9B
| $8.01M | 0.04% |
147,948
+22,860
| +18% | +$1.24M |
|
366
State Street
STT
$31.8B
| $7.93M | 0.04% |
85,140
+43,453
| +104% | +$4.04M |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.9M | 0.04% |
32,082
-10,334
| -24% | -$2.54M |
|
368
Takeda Pharmaceutical
TAK
$48.2B
| $7.79M | 0.03% |
368,960
+365,884
| +11,895% | +$7.73M |
|
369
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.75M | 0.03% |
102,064
-22,242
| -18% | -$1.69M |
|
370
AstraZeneca
AZN
$252B
| $7.68M | 0.03% |
218,674
-193,780
| -47% | -$6.8M |
|
371
CSX Corp
CSX
$60B
| $7.62M | 0.03% |
358,245
-86,628
| -19% | -$1.84M |
|
372
Zions Bancorporation
ZION
$8.4B
| $7.61M | 0.03% |
144,345
+94,667
| +191% | +$4.99M |
|
|
373
Vanguard S&P 500 ETF
VOO
$732B
| $7.49M | 0.03% |
30,000
-412,815
| -93% | -$103M |
|
374
Duke Energy
DUK
$93.6B
| $7.47M | 0.03% |
94,406
-19,189
| -17% | -$1.52M |
|
|
KNBWY
375
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $7.44M | 0.03% |
278,211
-3,768
| -1% | -$101K |
|