GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$265M |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
Chevron
CVX
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$140M |
| 5 |
IBM
IBM
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
401
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.5M | 0.04% |
+71,985
| New | +$3.5M |
|
402
Applied Materials
AMAT
$130B
| $3.48M | 0.04% |
+233,265
| New | +$3.48M |
|
403
Avnet
AVT
$4.5B
| $3.47M | 0.04% |
+103,230
| New | +$3.47M |
|
|
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
| $3.47M | 0.04% |
+75,882
| New | +$3.47M |
|
|
BBT
405
Beacon Financial Corporation
BBT
$2.2B
| $3.46M | 0.04% |
+124,833
| New | +$3.46M |
|
|
LCC
406
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.46M | 0.04% |
+210,988
| New | +$3.46M |
|
407
Globe Life
GL
$11.3B
| $3.46M | 0.04% |
+79,722
| New | +$3.46M |
|
408
Expeditors International
EXPD
$16.5B
| $3.41M | 0.04% |
+89,719
| New | +$3.41M |
|
409
Synopsys
SNPS
$71.8B
| $3.41M | 0.04% |
+95,429
| New | +$3.41M |
|
410
Genworth Financial
GNW
$3.51B
| $3.41M | 0.04% |
+298,626
| New | +$3.41M |
|
|
SEP
411
DELISTED
Spectra Engy Parters Lp
SEP
| $3.36M | 0.04% |
+73,035
| New | +$3.36M |
|
412
Campbell Soup
CPB
$9.98B
| $3.35M | 0.04% |
+74,860
| New | +$3.35M |
|
413
Signet Jewelers
SIG
$3.75B
| $3.35M | 0.04% |
+49,675
| New | +$3.35M |
|
414
Mohawk Industries
MHK
$8.41B
| $3.34M | 0.04% |
+29,724
| New | +$3.34M |
|
415
MYR Group
MYRG
$2.77B
| $3.33M | 0.04% |
+171,021
| New | +$3.33M |
|
416
Community Trust Bancorp
CTBI
$1.04B
| $3.28M | 0.04% |
+101,199
| New | +$3.28M |
|
417
Pultegroup
PHM
$26.7B
| $3.2M | 0.04% |
+168,624
| New | +$3.2M |
|
418
NVIDIA
NVDA
$4.32T
| $3.19M | 0.04% |
+9,081,600
| New | +$3.19M |
|
419
Xerox
XRX
$456M
| $3.17M | 0.04% |
+132,587
| New | +$3.17M |
|
420
International Paper
IP
$24.5B
| $3.15M | 0.04% |
+76,179
| New | +$3.15M |
|
421
Mondelez International
MDLZ
$80.6B
| $3.14M | 0.04% |
+109,949
| New | +$3.14M |
|
422
Herc Holdings
HRI
$4.43B
| $3.1M | 0.04% |
+41,668
| New | +$3.1M |
|
423
Carnival Corp
CCL
$42.5B
| $3.09M | 0.04% |
+90,131
| New | +$3.09M |
|
424
ManpowerGroup
MAN
$1.75B
| $3.09M | 0.04% |
+56,387
| New | +$3.09M |
|
|
CMLP
425
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.08M | 0.04% |
+138,479
| New | +$3.08M |
|