GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $6.86M | 0.03% |
47,304
-45,255
| -49% | -$6.56M |
|
402
Kimberly-Clark
KMB
$43.1B
| $6.85M | 0.03% |
47,938
+2,655
| +6% | +$379K |
|
403
TSMC
TSM
$1.26T
| $6.82M | 0.03% |
56,699
+313
| +0.6% | +$37.6K |
|
404
Service Corp International
SCI
$10.9B
| $6.7M | 0.03% |
94,339
+40,290
| +75% | +$2.86M |
|
405
Duke Energy
DUK
$93.8B
| $6.52M | 0.03% |
62,178
-1,860
| -3% | -$195K |
|
406
Zions Bancorporation
ZION
$8.34B
| $6.37M | 0.03% |
100,923
+4,132
| +4% | +$261K |
|
407
Corning
GLW
$61B
| $6.37M | 0.03% |
171,175
-29,526
| -15% | -$1.1M |
|
408
First American
FAF
$6.83B
| $6.36M | 0.03% |
81,357
+1,107
| +1% | +$86.6K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $6.32M | 0.03% |
14,357
+3,252
| +29% | +$1.43M |
|
410
Arrow Electronics
ARW
$6.57B
| $6.3M | 0.03% |
46,898
-1,469
| -3% | -$197K |
|
411
Equinix
EQIX
$75.7B
| $6.29M | 0.03% |
7,437
-102
| -1% | -$86.3K |
|
412
Humana
HUM
$37B
| $6.23M | 0.03% |
13,441
-934
| -6% | -$433K |
|
413
Clorox
CLX
$15.5B
| $6.2M | 0.03% |
35,537
-4,425
| -11% | -$771K |
|
414
Cardinal Health
CAH
$35.7B
| $6.14M | 0.03% |
119,182
-261,841
| -69% | -$13.5M |
|
415
Franklin Resources
BEN
$13B
| $6.02M | 0.03% |
179,691
-16,702
| -9% | -$559K |
|
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.98M | 0.03% |
77,860
-8,433
| -10% | -$647K |
|
417
Fiserv
FI
$73.4B
| $5.81M | 0.03% |
55,971
-487
| -0.9% | -$50.5K |
|
418
Sysco
SYY
$39.4B
| $5.79M | 0.03% |
73,727
+254
| +0.3% | +$20K |
|
419
Becton Dickinson
BDX
$55.1B
| $5.76M | 0.03% |
23,474
+970
| +4% | +$238K |
|
|
XIFR
420
XPLR Infrastructure, LP
XIFR
$976M
| $5.7M | 0.03% |
67,590
-6,425
| -9% | -$542K |
|
421
WEC Energy
WEC
$34.7B
| $5.69M | 0.03% |
58,608
+25,611
| +78% | +$2.49M |
|
422
J.M. Smucker
SJM
$12B
| $5.68M | 0.03% |
41,839
-8,484
| -17% | -$1.15M |
|
423
Genpact
G
$7.82B
| $5.68M | 0.03% |
106,945
+1,362
| +1% | +$72.3K |
|
424
Vanguard Large-Cap ETF
VV
$44.6B
| $5.56M | 0.03% |
25,175
| – | – |
|
425
MSCI
MSCI
$42.9B
| $5.51M | 0.03% |
8,999
+340
| +4% | +$208K |
|