GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $4.07M | 0.03% |
38,692
-770
| -2% | -$81K |
|
427
CSX Corp
CSX
$60.6B
| $4.06M | 0.03% |
372,912
-281,502
| -43% | -$3.06M |
|
428
CarMax
KMX
$9.11B
| $3.94M | 0.03% |
59,556
+665
| +1% | +$44K |
|
429
Fluor
FLR
$6.72B
| $3.93M | 0.03% |
74,179
+6,749
| +10% | +$358K |
|
430
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.93M | 0.03% |
52,268
-213
| -0.4% | -$16K |
|
431
HCA Healthcare
HCA
$98.5B
| $3.85M | 0.03% |
42,463
+20,534
| +94% | +$1.86M |
|
432
iShares Russell 3000 ETF
IWV
$16.7B
| $3.73M | 0.03% |
30,089
-250
| -0.8% | -$31K |
|
433
TotalEnergies
TTE
$133B
| $3.69M | 0.03% |
75,165
+12,718
| +20% | +$625K |
|
434
Cencora
COR
$56.7B
| $3.67M | 0.03% |
34,513
+16,311
| +90% | +$1.73M |
|
435
American International
AIG
$43.9B
| $3.67M | 0.03% |
59,331
-1,882
| -3% | -$116K |
|
436
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.66M | 0.03% |
88,280
-6,993
| -7% | -$290K |
|
437
Mondelez International
MDLZ
$79.9B
| $3.63M | 0.03% |
88,232
-9,779
| -10% | -$402K |
|
438
Dana Inc
DAN
$2.7B
| $3.62M | 0.03% |
176,000
+9,312
| +6% | +$192K |
|
439
J.M. Smucker
SJM
$12B
| $3.62M | 0.03% |
33,400
-5,314
| -14% | -$576K |
|
440
Aflac
AFL
$57.2B
| $3.62M | 0.03% |
116,336
+71,724
| +161% | +$2.23M |
|
441
Capital One
COF
$142B
| $3.6M | 0.03% |
40,994
-1,703
| -4% | -$150K |
|
442
Ameren
AEE
$27.2B
| $3.6M | 0.03% |
95,611
-10,964
| -10% | -$413K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $3.54M | 0.03% |
218,241
+139,654
| +178% | +$2.26M |
|
|
SCLN
444
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.53M | 0.03% |
359,240
+9,850
| +3% | +$96.7K |
|
445
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.03% |
116,940
+13,165
| +13% | +$395K |
|
446
Host Hotels & Resorts
HST
$12B
| $3.46M | 0.02% |
174,297
+69,945
| +67% | +$1.39M |
|
|
KRFT
447
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.43M | 0.02% |
40,242
-2,261
| -5% | -$192K |
|
448
State Street
STT
$32B
| $3.4M | 0.02% |
44,119
+502
| +1% | +$38.6K |
|
449
Snap-on
SNA
$17.1B
| $3.38M | 0.02% |
21,207
-883
| -4% | -$141K |
|
450
TEGNA Inc
TGNA
$3.38B
| $3.38M | 0.02% |
164,539
-39,297
| -19% | -$806K |
|