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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $7.4M | 0.05% |
71,151
-2,162
| -3% | -$225K |
|
377
Trinity Industries
TRN
$2.31B
| $7.04M | 0.05% |
370,259
+5,127
| +1% | +$97.5K |
|
378
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.96M | 0.05% |
34
+9
| +36% | +$1.84M |
|
379
World Kinect Corp
WKC
$1.48B
| $6.88M | 0.05% |
143,429
-39,329
| -22% | -$1.89M |
|
|
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.75M | 0.05% |
48,434
+69
| +0.1% | +$9.61K |
|
381
Transocean
RIG
$2.9B
| $6.56M | 0.05% |
407,101
-7,443
| -2% | -$120K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.41M | 0.05% |
207,995
-1,690
| -0.8% | -$52.1K |
|
383
UnitedHealth
UNH
$286B
| $6.39M | 0.05% |
52,394
-872
| -2% | -$106K |
|
384
IQVIA
IQV
$31.9B
| $6.31M | 0.05% |
86,838
+1,350
| +2% | +$98K |
|
385
Archer Daniels Midland
ADM
$30.2B
| $6.24M | 0.05% |
129,488
+33,190
| +34% | +$1.6M |
|
386
Spirit AeroSystems
SPR
$4.8B
| $6.2M | 0.04% |
112,582
+1,866
| +2% | +$103K |
|
387
Avery Dennison
AVY
$13.1B
| $6.19M | 0.04% |
101,513
+1,155
| +1% | +$70.4K |
|
388
GSK
GSK
$81.5B
| $6.17M | 0.04% |
118,522
-22,164
| -16% | -$1.15M |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $6.16M | 0.04% |
129,716
| – | – |
|
390
Kinder Morgan
KMI
$59.1B
| $6.02M | 0.04% |
156,947
+10,406
| +7% | +$399K |
|
391
Duke Energy
DUK
$93.8B
| $6.01M | 0.04% |
85,071
+426
| +0.5% | +$30.1K |
|
392
Graco
GGG
$14.2B
| $5.97M | 0.04% |
252,081
-6,573
| -3% | -$156K |
|
|
HAR
393
DELISTED
Harman International Industries
HAR
| $5.94M | 0.04% |
49,939
-33,651
| -40% | -$4M |
|
394
iShares Core High Dividend ETF
HDV
$11.5B
| $5.78M | 0.04% |
78,569
-2,529
| -3% | -$186K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.61M | 0.04% |
20,532
-521
| -2% | -$142K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.46M | 0.04% |
107,120
+1,505
| +1% | +$76.8K |
|
397
Brinker International
EAT
$7.04B
| $5.44M | 0.04% |
94,407
-269,135
| -74% | -$15.5M |
|
398
Starbucks
SBUX
$97.1B
| $5.37M | 0.04% |
100,175
+10,857
| +12% | +$582K |
|
399
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.36M | 0.04% |
71,772
-191
| -0.3% | -$14.3K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $5.22M | 0.04% |
96,687
-28,101
| -23% | -$1.52M |
|