GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$10.1B
| $5.34M | 0.03% |
25,307
+11,857
| +88% | +$2.5M |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $5.31M | 0.03% |
+53,877
| New | +$5.31M |
|
403
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.24M | 0.03% |
38,552
+5,960
| +18% | +$810K |
|
404
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.23M | 0.03% |
62,429
+16,367
| +36% | +$1.37M |
|
405
Aon
AON
$79.9B
| $5.15M | 0.03% |
17,146
-1,028
| -6% | -$309K |
|
406
Capital One
COF
$142B
| $5.13M | 0.03% |
55,219
-110,475
| -67% | -$10.3M |
|
407
Performance Food Group
PFGC
$16.5B
| $5.12M | 0.03% |
87,640
-169,039
| -66% | -$9.87M |
|
408
RenaissanceRe
RNR
$11.3B
| $5.1M | 0.03% |
27,701
+625
| +2% | +$115K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.95M | 0.03% |
87,584
-758
| -0.9% | -$42.8K |
|
410
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.93M | 0.03% |
107,383
+16,890
| +19% | +$775K |
|
411
American International
AIG
$43.9B
| $4.92M | 0.03% |
77,860
-229,491
| -75% | -$14.5M |
|
412
W.W. Grainger
GWW
$47.5B
| $4.86M | 0.03% |
8,740
+221
| +3% | +$123K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $4.83M | 0.03% |
46,054
+563
| +1% | +$59K |
|
414
Akamai
AKAM
$11.3B
| $4.83M | 0.03% |
57,247
-70,976
| -55% | -$5.98M |
|
415
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.79M | 0.03% |
56,393
+38,489
| +215% | +$3.27M |
|
416
Vanguard Large-Cap ETF
VV
$44.6B
| $4.74M | 0.03% |
27,187
+1,384
| +5% | +$241K |
|
417
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.73M | 0.03% |
70,079
+3,901
| +6% | +$263K |
|
418
Waste Management
WM
$88.6B
| $4.73M | 0.03% |
30,121
+138
| +0.5% | +$21.6K |
|
419
Targa Resources
TRGP
$34.9B
| $4.65M | 0.03% |
63,261
+17,513
| +38% | +$1.29M |
|
420
Southern Company
SO
$101B
| $4.65M | 0.03% |
65,060
+10,348
| +19% | +$739K |
|
421
GoDaddy
GDDY
$20.1B
| $4.6M | 0.03% |
61,510
-6,559
| -10% | -$491K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.54M | 0.03% |
43,052
+3,057
| +8% | +$322K |
|
423
Intuitive Surgical
ISRG
$167B
| $4.53M | 0.03% |
17,083
-229
| -1% | -$60.8K |
|
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.46M | 0.03% |
53,334
+2,320
| +5% | +$194K |
|
425
Linde
LIN
$220B
| $4.43M | 0.03% |
13,568
+1,209
| +10% | +$394K |
|