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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.3B
| $5.93M | 0.03% |
52,399
-23,338
| -31% | -$2.64M |
|
402
Deere & Co
DE
$130B
| $5.86M | 0.03% |
41,933
-8,731
| -17% | -$1.22M |
|
403
Owens Corning
OC
$13B
| $5.81M | 0.03% |
91,757
+23,020
| +33% | +$1.46M |
|
404
NVIDIA
NVDA
$4.16T
| $5.81M | 0.03% |
980,680
-7,064,000
| -88% | -$41.8M |
|
405
MPLX
MPLX
$51.1B
| $5.63M | 0.02% |
164,779
+150,209
| +1,031% | +$5.13M |
|
406
Fortinet
FTNT
$61.2B
| $5.59M | 0.02% |
447,405
+140,245
| +46% | +$1.75M |
|
407
GSK
GSK
$82.1B
| $5.56M | 0.02% |
110,322
-2,832
| -3% | -$143K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $5.51M | 0.02% |
91,101
-118,775
| -57% | -$7.18M |
|
409
Carlyle Secured Lending
CGBD
$999M
| $5.44M | 0.02% |
319,871
-59,650
| -16% | -$1.02M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $5.4M | 0.02% |
41,066
+21,366
| +108% | +$2.81M |
|
411
Crane NXT
CXT
$3.54B
| $5.36M | 0.02% |
192,697
+37,248
| +24% | +$1.04M |
|
412
Pearson
PSO
$9.16B
| $5.33M | 0.02% |
459,766
+458,681
| +42,275% | +$5.32M |
|
413
BP
BP
$87.8B
| $5.33M | 0.02% |
123,948
+6,407
| +5% | +$275K |
|
414
KeyCorp
KEY
$21B
| $5.22M | 0.02% |
267,067
-12,955
| -5% | -$253K |
|
415
Cadence Design Systems
CDNS
$98.6B
| $5.19M | 0.02% |
119,885
+28,425
| +31% | +$1.23M |
|
416
Nucor
NUE
$32.4B
| $5.18M | 0.02% |
82,932
-20
| -0% | -$1.25K |
|
417
American Tower
AMT
$90.7B
| $5.16M | 0.02% |
35,806
-413,297
| -92% | -$59.6M |
|
418
Micron Technology
MU
$151B
| $5.1M | 0.02% |
97,281
-74,008
| -43% | -$3.88M |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 0.02% |
91,500
-11,097
| -11% | -$618K |
|
420
Goldman Sachs
GS
$231B
| $5M | 0.02% |
22,671
-181
| -0.8% | -$39.9K |
|
421
Molina Healthcare
MOH
$9.51B
| $4.89M | 0.02% |
49,900
+49,785
| +43,291% | +$4.88M |
|
422
Oneok
OKE
$45.2B
| $4.81M | 0.02% |
68,818
-70,803
| -51% | -$4.94M |
|
423
Archer Daniels Midland
ADM
$29.9B
| $4.77M | 0.02% |
104,014
+52,471
| +102% | +$2.41M |
|
424
Targa Resources
TRGP
$34.5B
| $4.71M | 0.02% |
95,195
-7,344
| -7% | -$363K |
|
425
Arrow Electronics
ARW
$6.49B
| $4.7M | 0.02% |
62,459
-1,768
| -3% | -$133K |
|