GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.35M | 0.04% |
133,110
+9,489
| +8% | +$524K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $7.31M | 0.04% |
137,666
-385,589
| -74% | -$20.5M |
|
|
DCM
378
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.26M | 0.04% |
268,927
+12,225
| +5% | +$330K |
|
379
Woodside Energy
WDS
$31.6B
| $7.16M | 0.04% |
358,151
+30,315
| +9% | +$606K |
|
380
Gentex
GNTX
$6.25B
| $7.05M | 0.04% |
456,221
-1,376,920
| -75% | -$21.3M |
|
|
UPM
381
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.95M | 0.04% |
381,439
+33,276
| +10% | +$606K |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $6.92M | 0.04% |
88,703
-110,137
| -55% | -$8.59M |
|
383
WPP
WPP
$5.83B
| $6.8M | 0.04% |
65,054
+6,180
| +10% | +$646K |
|
|
REXMY
384
DELISTED
REXAM PLC ADR - NEW
REXMY
| $6.76M | 0.04% |
156,871
+10,248
| +7% | +$442K |
|
|
AZ
385
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.65M | 0.04% |
468,491
+56,573
| +14% | +$803K |
|
386
Bank of America
BAC
$369B
| $6.6M | 0.04% |
497,103
-230,399
| -32% | -$3.06M |
|
387
Delta Air Lines
DAL
$39.9B
| $6.58M | 0.04% |
180,540
-435,045
| -71% | -$15.8M |
|
|
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.53M | 0.04% |
171,649
+1,893
| +1% | +$72.1K |
|
|
NATL
389
DELISTED
National Interstate Corporation
NATL
| $6.53M | 0.04% |
215,710
| – | – |
|
390
Plains All American Pipeline
PAA
$12.1B
| $6.51M | 0.04% |
236,699
+22,927
| +11% | +$630K |
|
391
Cummins
CMI
$55.1B
| $6.49M | 0.04% |
57,687
+30,448
| +112% | +$3.42M |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $6.48M | 0.04% |
432,071
+90,431
| +26% | +$1.36M |
|
393
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.36M | 0.04% |
178,168
+5,976
| +3% | +$213K |
|
|
MON
394
DELISTED
Monsanto Co
MON
| $6.23M | 0.04% |
60,272
-86,893
| -59% | -$8.98M |
|
395
Brixmor Property Group
BRX
$8.63B
| $6.07M | 0.04% |
229,487
-808,445
| -78% | -$21.4M |
|
396
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.01M | 0.04% |
67,808
-2,547
| -4% | -$226K |
|
397
Aflac
AFL
$57.2B
| $6.01M | 0.04% |
166,514
-54,288
| -25% | -$1.96M |
|
|
WES
398
DELISTED
Western Gas Partners Lp
WES
| $5.97M | 0.04% |
118,387
-10,632
| -8% | -$536K |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $5.96M | 0.04% |
146,132
+11,662
| +9% | +$476K |
|
|
SYT
400
DELISTED
Syngenta Ag
SYT
| $5.79M | 0.04% |
75,452
-18,171
| -19% | -$1.39M |
|