GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$1.89B
(+9%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
324
Increased
870
Reduced
968
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.2B
| $7.28M | 0.03% |
113,362
-15,105
| -12% | -$970K |
|
377
Microchip Technology
MCHP
$35.6B
| $7.16M | 0.03% |
159,560
-10,992
| -6% | -$493K |
|
378
Carlyle Secured Lending
CGBD
$1.01B
| $7.12M | 0.03% |
+378,305
| New | +$7.12M |
|
379
East-West Bancorp
EWBC
$14.8B
| $7.06M | 0.03% |
118,150
+59,638
| +102% | +$3.56M |
|
380
Invesco QQQ Trust
QQQ
$368B
| $7.02M | 0.03% |
48,243
-923
| -2% | -$134K |
|
|
CAJ
381
DELISTED
Canon, Inc.
CAJ
| $7.01M | 0.03% |
204,183
+194,701
| +2,053% | +$6.68M |
|
382
Novartis
NVS
$251B
| $6.97M | 0.03% |
90,615
-11,904
| -12% | -$916K |
|
383
Progressive
PGR
$143B
| $6.95M | 0.03% |
143,615
-148,406
| -51% | -$7.18M |
|
384
State Street
STT
$32B
| $6.94M | 0.03% |
72,624
+35,133
| +94% | +$3.36M |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.64M | 0.03% |
93,496
+8,075
| +9% | +$574K |
|
|
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.64M | 0.03% |
145,020
-1,488
| -1% | -$68.2K |
|
387
Deere & Co
DE
$128B
| $6.53M | 0.03% |
52,000
-2,854
| -5% | -$358K |
|
388
Prudential Financial
PRU
$37.2B
| $6.49M | 0.03% |
61,024
+9,074
| +17% | +$964K |
|
|
SI
389
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.48M | 0.03% |
91,990
-1,963
| -2% | -$138K |
|
390
Ingredion
INGR
$8.24B
| $6.4M | 0.03% |
53,028
-252,240
| -83% | -$30.4M |
|
391
Carnival Corp
CCL
$42.8B
| $6.37M | 0.03% |
98,743
-1,176
| -1% | -$75.9K |
|
392
Cigna
CI
$81.5B
| $6.32M | 0.03% |
33,818
-305
| -0.9% | -$57K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.31M | 0.03% |
19,352
+2,137
| +12% | +$697K |
|
394
TotalEnergies
TTE
$133B
| $6.3M | 0.03% |
117,653
+91,105
| +343% | +$4.87M |
|
395
Eversource Energy
ES
$23.6B
| $6.27M | 0.03% |
103,830
+29,255
| +39% | +$1.77M |
|
396
Citigroup
C
$176B
| $6.22M | 0.03% |
85,545
+6,967
| +9% | +$507K |
|
397
Alibaba
BABA
$323B
| $6.15M | 0.03% |
35,627
+4,623
| +15% | +$798K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.13M | 0.03% |
61,260
-3,938
| -6% | -$394K |
|
399
Netflix
NFLX
$529B
| $6.12M | 0.03% |
33,733
-4,620
| -12% | -$838K |
|
|
WES
400
DELISTED
Western Gas Partners Lp
WES
| $5.94M | 0.03% |
115,881
-3,379
| -3% | -$173K |
|