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 | |
|---|---|---|---|---|---|---|
|
OCR
376
DELISTED
OMNICARE INC
OCR
| $3.96M | 0.05% |
+83,111
| New | +$3.96M |
|
377
Amdocs
DOX
$9.22B
| $3.96M | 0.05% |
+106,670
| New | +$3.96M |
|
378
Nasdaq
NDAQ
$54.3B
| $3.94M | 0.05% |
+360,963
| New | +$3.94M |
|
379
Invesco QQQ Trust
QQQ
$369B
| $3.92M | 0.05% |
+55,056
| New | +$3.92M |
|
380
Exelon
EXC
$43.7B
| $3.91M | 0.05% |
+177,398
| New | +$3.91M |
|
|
LO
381
DELISTED
LORILLARD INC COM STK
LO
| $3.86M | 0.05% |
+88,470
| New | +$3.86M |
|
382
Starbucks
SBUX
$94.2B
| $3.86M | 0.05% |
+117,826
| New | +$3.86M |
|
383
TEGNA Inc
TGNA
$3.37B
| $3.85M | 0.05% |
+300,926
| New | +$3.85M |
|
|
PSEM
384
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.84M | 0.05% |
+539,605
| New | +$3.84M |
|
|
TRW
385
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.82M | 0.05% |
+57,499
| New | +$3.82M |
|
386
NCR Voyix
VYX
$1.73B
| $3.78M | 0.05% |
+187,088
| New | +$3.78M |
|
|
AHGP
387
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.78M | 0.05% |
+59,360
| New | +$3.78M |
|
|
RKT
388
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.74M | 0.05% |
+74,874
| New | +$3.74M |
|
389
KLA
KLAC
$123B
| $3.72M | 0.05% |
+66,801
| New | +$3.72M |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.68M | 0.05% |
+17,512
| New | +$3.68M |
|
391
United Therapeutics
UTHR
$17.9B
| $3.66M | 0.05% |
+55,622
| New | +$3.66M |
|
|
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.64M | 0.05% |
+54,597
| New | +$3.64M |
|
393
Analog Devices
ADI
$122B
| $3.64M | 0.05% |
+80,698
| New | +$3.64M |
|
|
SVC
394
Service Properties Trust
SVC
$467M
| $3.63M | 0.05% |
+139,264
| New | +$3.63M |
|
|
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 0.04% |
+58,035
| New | +$3.58M |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $3.55M | 0.04% |
+77,929
| New | +$3.55M |
|
397
Nucor
NUE
$32.6B
| $3.52M | 0.04% |
+81,321
| New | +$3.52M |
|
398
Gartner
IT
$17.6B
| $3.52M | 0.04% |
+61,701
| New | +$3.52M |
|
399
Deere & Co
DE
$127B
| $3.51M | 0.04% |
+43,231
| New | +$3.51M |
|
400
World Kinect Corp
WKC
$1.41B
| $3.51M | 0.04% |
+87,863
| New | +$3.51M |
|