GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
+$111M |
| 2 |
Humana
HUM
|
+$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$187M |
| 2 |
AET
Aetna Inc
AET
|
+$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.42B
| $7.36M | 0.03% |
110,452
+46,613
| +73% | +$3.1M |
|
377
Phillips 66
PSX
$53.4B
| $7.34M | 0.03% |
65,327
+3,761
| +6% | +$422K |
|
|
FUJI
378
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $7.16M | 0.03% |
183,303
+66,687
| +57% | +$2.6M |
|
|
AV
379
DELISTED
Aviva Plc
AV
| $7.06M | 0.03% |
530,237
+145,831
| +38% | +$1.94M |
|
|
MAGN
380
Magnera Corporation
MAGN
$415M
| $7.05M | 0.03% |
27,685
+2,851
| +11% | +$726K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.01M | 0.03% |
19,739
-589
| -3% | -$209K |
|
|
WBK
382
DELISTED
Westpac Banking Corporation
WBK
| $6.96M | 0.03% |
320,887
+305,311
| +1,960% | +$6.62M |
|
|
AXA
383
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.91M | 0.03% |
281,744
+357
| +0.1% | +$8.76K |
|
384
RenaissanceRe
RNR
$11.3B
| $6.8M | 0.03% |
56,513
-25,097
| -31% | -$3.02M |
|
385
Tractor Supply
TSCO
$31.4B
| $6.68M | 0.03% |
436,730
-64,605
| -13% | -$988K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.67M | 0.03% |
91,746
+35,606
| +63% | +$2.59M |
|
387
Expeditors International
EXPD
$16.4B
| $6.56M | 0.03% |
89,676
+22,458
| +33% | +$1.64M |
|
388
Novartis
NVS
$248B
| $6.47M | 0.03% |
95,587
+7,074
| +8% | +$479K |
|
|
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.42M | 0.03% |
141,126
-5,088
| -3% | -$231K |
|
390
Microchip Technology
MCHP
$35.1B
| $6.36M | 0.03% |
139,806
-23,118
| -14% | -$1.05M |
|
391
Keurig Dr Pepper
KDP
$37.5B
| $6.29M | 0.03% |
51,587
-322,978
| -86% | -$39.4M |
|
392
Barclays
BCS
$71.2B
| $6.22M | 0.03% |
+648,310
| New | +$6.22M |
|
393
Kroger
KR
$44.2B
| $6.21M | 0.03% |
218,354
-51,732
| -19% | -$1.47M |
|
394
Rio Tinto
RIO
$101B
| $6.2M | 0.03% |
111,767
+95,024
| +568% | +$5.27M |
|
|
CAJ
395
DELISTED
Canon, Inc.
CAJ
| $6.14M | 0.03% |
187,668
-14,451
| -7% | -$472K |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $6.12M | 0.03% |
71,559
+2,959
| +4% | +$253K |
|
397
Prudential Financial
PRU
$37.5B
| $6.12M | 0.03% |
65,398
+3,312
| +5% | +$310K |
|
398
Energy Transfer Partners
ET
$59B
| $6.07M | 0.03% |
351,894
-14,659
| -4% | -$253K |
|
399
Citigroup
C
$180B
| $5.95M | 0.03% |
88,890
-7,252
| -8% | -$485K |
|
400
Republic Services
RSG
$70.9B
| $5.94M | 0.03% |
86,915
-123,508
| -59% | -$8.44M |
|