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 | |
|---|---|---|---|---|---|---|
|
CEQP
426
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.07M | 0.04% |
+19,177
| New | +$3.07M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.04% |
+88,587
| New | +$3.06M |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.04% |
+56,047
| New | +$3.05M |
|
429
Intuit
INTU
$183B
| $3.04M | 0.04% |
+49,880
| New | +$3.04M |
|
|
ETP
430
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.04M | 0.04% |
+60,152
| New | +$3.04M |
|
431
Genesis Energy
GEL
$2.03B
| $3.02M | 0.04% |
+58,296
| New | +$3.02M |
|
|
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.95M | 0.04% |
+109,514
| New | +$2.95M |
|
433
Hanesbrands
HBI
$2.21B
| $2.94M | 0.04% |
+229,100
| New | +$2.94M |
|
|
EVEP
434
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.89M | 0.04% |
+77,346
| New | +$2.89M |
|
435
Suburban Propane Partners
SPH
$1.2B
| $2.88M | 0.04% |
+62,049
| New | +$2.88M |
|
436
Dover
DOV
$24.1B
| $2.86M | 0.04% |
+54,950
| New | +$2.86M |
|
437
iShares Gold Trust
IAU
$53.5B
| $2.85M | 0.04% |
+118,925
| New | +$2.85M |
|
|
SE
438
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.04% |
+82,269
| New | +$2.83M |
|
|
BRCM
439
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.81M | 0.04% |
+83,181
| New | +$2.81M |
|
440
Wabtec
WAB
$32.4B
| $2.77M | 0.03% |
+51,804
| New | +$2.77M |
|
441
Packaging Corp of America
PKG
$19.2B
| $2.76M | 0.03% |
+56,464
| New | +$2.76M |
|
442
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.72M | 0.03% |
+24,368
| New | +$2.72M |
|
443
Golar LNG
GLNG
$4.27B
| $2.69M | 0.03% |
+84,228
| New | +$2.69M |
|
444
Bank of New York Mellon
BK
$73.3B
| $2.67M | 0.03% |
+95,121
| New | +$2.67M |
|
445
International Flavors & Fragrances
IFF
$16.5B
| $2.64M | 0.03% |
+35,103
| New | +$2.64M |
|
|
JOY
446
DELISTED
Joy Global Inc
JOY
| $2.63M | 0.03% |
+54,234
| New | +$2.63M |
|
447
Teva Pharmaceuticals
TEVA
$22.4B
| $2.62M | 0.03% |
+66,903
| New | +$2.62M |
|
448
PPL Corp
PPL
$26.5B
| $2.62M | 0.03% |
+92,931
| New | +$2.62M |
|
449
MSCI
MSCI
$43.6B
| $2.62M | 0.03% |
+78,615
| New | +$2.62M |
|
450
Cedar Fair
FUN
$2.19B
| $2.57M | 0.03% |
+62,020
| New | +$2.57M |
|