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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$94.4B
| $6.36M | 0.04% |
89,117
+2,212
| +3% | +$158K |
|
|
WES
377
DELISTED
Western Gas Partners Lp
WES
| $6.33M | 0.04% |
133,169
+11,419
| +9% | +$543K |
|
378
Caterpillar
CAT
$198B
| $6.26M | 0.04% |
92,086
-38,481
| -29% | -$2.61M |
|
379
Citigroup
C
$179B
| $6.22M | 0.04% |
120,212
-38,030
| -24% | -$1.97M |
|
|
AZ
380
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.12M | 0.04% |
344,415
+112,292
| +48% | +$1.99M |
|
381
GSK
GSK
$81.5B
| $6.07M | 0.04% |
120,440
+1,890
| +2% | +$95.3K |
|
|
ITY
382
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $6.07M | 0.04% |
57,395
+19,732
| +52% | +$2.09M |
|
383
Unilever
UL
$154B
| $5.97M | 0.04% |
138,501
+80,379
| +138% | +$3.46M |
|
|
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 0.04% |
175,990
-4,393
| -2% | -$148K |
|
385
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.91M | 0.04% |
74,101
+2,365
| +3% | +$189K |
|
386
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.85M | 0.04% |
+290,077
| New | +$5.85M |
|
|
SYT
387
DELISTED
Syngenta Ag
SYT
| $5.84M | 0.04% |
74,223
+19,205
| +35% | +$1.51M |
|
|
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.83M | 0.04% |
212,659
+49,408
| +30% | +$1.35M |
|
389
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.82M | 0.04% |
59,487
+12,841
| +28% | +$1.26M |
|
390
Spirit AeroSystems
SPR
$4.76B
| $5.79M | 0.04% |
115,714
+1,768
| +2% | +$88.5K |
|
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.78M | 0.04% |
115,692
+4,920
| +4% | +$246K |
|
|
NATL
392
DELISTED
National Interstate Corporation
NATL
| $5.76M | 0.04% |
+215,710
| New | +$5.76M |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.76M | 0.04% |
205,095
-6,960
| -3% | -$195K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.04% |
124,516
-20,999
| -14% | -$961K |
|
395
Woodside Energy
WDS
$31.4B
| $5.69M | 0.04% |
272,335
+156,874
| +136% | +$3.28M |
|
396
DTE Energy
DTE
$28.2B
| $5.68M | 0.04% |
83,302
+81,892
| +5,808% | +$5.59M |
|
397
Meta Platforms (Facebook)
META
$1.89T
| $5.68M | 0.04% |
54,274
-200,772
| -79% | -$21M |
|
398
NVIDIA
NVDA
$4.32T
| $5.6M | 0.04% |
6,802,280
-7,418,800
| -52% | -$6.11M |
|
|
HBP
399
DELISTED
Huttig Building Products, Inc.
HBP
| $5.56M | 0.04% |
1,463,558
+1,228,558
| +523% | +$4.67M |
|
400
Ross Stores
ROST
$48.8B
| $5.47M | 0.04% |
101,603
-14,665
| -13% | -$789K |
|