GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Micron Technology
MU
|
+$66M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$55.3M |
| 5 |
HP
HPQ
|
+$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$60.2M |
| 2 |
Oracle
ORCL
|
+$48.5M |
| 3 |
Dell
DELL
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$102B
| $6.9M | 0.03% |
16,572
+277
| +2% | +$115K |
|
402
iShares S&P 500 Growth ETF
IVW
$64.9B
| $6.84M | 0.03% |
89,497
-8,301
| -8% | -$634K |
|
403
Williams Companies
WMB
$71.3B
| $6.74M | 0.03% |
201,713
+33,053
| +20% | +$1.1M |
|
404
Energy Transfer Partners
ET
$59.6B
| $6.52M | 0.03% |
582,490
+65,516
| +13% | +$733K |
|
405
Aon
AON
$78.2B
| $6.42M | 0.03% |
19,722
+2,639
| +15% | +$859K |
|
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.4M | 0.03% |
187,265
+50,095
| +37% | +$1.71M |
|
407
Align Technology
ALGN
$9.67B
| $6.21M | 0.03% |
14,247
+1,219
| +9% | +$531K |
|
408
International Flavors & Fragrances
IFF
$16.5B
| $6.13M | 0.03% |
46,715
-354
| -0.8% | -$46.5K |
|
409
Sysco
SYY
$38.4B
| $6.05M | 0.03% |
74,103
+376
| +0.5% | +$30.7K |
|
410
Marriott International Class A Common Stock
MAR
$71.2B
| $6.05M | 0.03% |
34,416
+2,676
| +8% | +$470K |
|
411
Energy Select Sector SPDR Fund
XLE
$27B
| $6.02M | 0.03% |
78,713
-757
| -1% | -$57.9K |
|
412
News Corp Class A
NWSA
$16.3B
| $5.96M | 0.03% |
269,242
+26,649
| +11% | +$590K |
|
413
Kimberly-Clark
KMB
$42.4B
| $5.72M | 0.03% |
46,428
-1,510
| -3% | -$186K |
|
|
XIFR
414
XPLR Infrastructure, LP
XIFR
$921M
| $5.55M | 0.03% |
66,590
-1,000
| -1% | -$83.3K |
|
415
Zions Bancorporation
ZION
$8.46B
| $5.43M | 0.03% |
82,777
-18,146
| -18% | -$1.19M |
|
416
Vanguard Large-Cap ETF
VV
$44.9B
| $5.25M | 0.03% |
25,175
| – | – |
|
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.04M | 0.02% |
69,912
-7,948
| -10% | -$573K |
|
418
Clorox
CLX
$15.1B
| $4.87M | 0.02% |
35,002
-535
| -2% | -$74.4K |
|
419
Southern Company
SO
$101B
| $4.84M | 0.02% |
66,802
+8,444
| +14% | +$612K |
|
420
Genpact
G
$7.5B
| $4.72M | 0.02% |
108,463
+1,518
| +1% | +$66K |
|
421
Moody's
MCO
$91B
| $4.71M | 0.02% |
13,954
-44,641
| -76% | -$15.1M |
|
422
Waste Management
WM
$87.5B
| $4.65M | 0.02% |
29,361
-279
| -0.9% | -$44.2K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.64M | 0.02% |
33,887
+1,403
| +4% | +$192K |
|
424
RenaissanceRe
RNR
$11.2B
| $4.57M | 0.02% |
28,804
-109
| -0.4% | -$17.3K |
|
425
TC Energy
TRP
$53.9B
| $4.55M | 0.02% |
80,572
+23,382
| +41% | +$1.32M |
|