GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$794M
(+5.4%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
376
DELISTED
National Interstate Corporation
NATL
| $6.45M | 0.04% |
215,710
| – | – |
|
|
NTT
377
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.43M | 0.04% |
148,713
+16,544
| +13% | +$715K |
|
|
UPM
378
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.32M | 0.04% |
348,163
+75,625
| +28% | +$1.37M |
|
|
FMER
379
DELISTED
FIRSTMERIT CORP
FMER
| $6.27M | 0.04% |
298,056
-1,815,168
| -86% | -$38.2M |
|
|
AMFW
380
DELISTED
AMEC Foster Wheeler plc
AMFW
| $6.16M | 0.04% |
961,915
+939,787
| +4,247% | +$6.01M |
|
381
Commercial Vehicle Group
CVGI
$68.1M
| $6.13M | 0.04% |
2,313,994
+2,079,294
| +886% | +$5.51M |
|
382
MetLife
MET
$52.9B
| $6.04M | 0.04% |
154,300
-483,645
| -76% | -$18.9M |
|
383
Goldman Sachs
GS
$223B
| $6.03M | 0.04% |
38,418
-2,201
| -5% | -$345K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.04% |
123,621
-895
| -0.7% | -$43.4K |
|
385
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.89M | 0.04% |
70,355
-3,746
| -5% | -$314K |
|
|
DCM
386
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.84M | 0.04% |
256,702
+52,947
| +26% | +$1.21M |
|
387
Amazon
AMZN
$2.48T
| $5.77M | 0.04% |
194,560
+4,540
| +2% | +$135K |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $5.67M | 0.04% |
114,014
-213,702
| -65% | -$10.6M |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.62M | 0.04% |
112,932
-2,760
| -2% | -$137K |
|
|
WES
390
DELISTED
Western Gas Partners Lp
WES
| $5.6M | 0.04% |
129,019
-4,150
| -3% | -$180K |
|
391
Unilever
UL
$158B
| $5.56M | 0.04% |
123,005
-15,496
| -11% | -$700K |
|
392
Invesco QQQ Trust
QQQ
$368B
| $5.56M | 0.04% |
50,893
-10,419
| -17% | -$1.14M |
|
|
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.49M | 0.04% |
169,756
-6,234
| -4% | -$202K |
|
394
General Mills
GIS
$27B
| $5.46M | 0.04% |
86,242
-540,596
| -86% | -$34.2M |
|
395
Prudential
PUK
$33.7B
| $5.41M | 0.04% |
149,885
+80,288
| +115% | +$2.9M |
|
|
DT
396
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.38M | 0.03% |
299,538
+85,010
| +40% | +$1.53M |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.38M | 0.03% |
20,486
+57
| +0.3% | +$15K |
|
|
ABB
398
DELISTED
ABB Ltd.
ABB
| $5.32M | 0.03% |
273,744
-25,247
| -8% | -$490K |
|
399
Cigna
CI
$81.5B
| $5.28M | 0.03% |
38,455
-7,180
| -16% | -$985K |
|
400
AGCO
AGCO
$8.28B
| $5.24M | 0.03% |
105,407
+24,947
| +31% | +$1.24M |
|