GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
+$111M |
| 2 |
Humana
HUM
|
+$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$187M |
| 2 |
AET
Aetna Inc
AET
|
+$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.7B
| $4.66M | 0.02% |
37,571
-78
| -0.2% | -$9.67K |
|
427
Dell
DELL
$82B
| $4.65M | 0.02% |
195,711
-49,686
| -20% | -$1.18M |
|
428
Kinder Morgan
KMI
$59.2B
| $4.62M | 0.02% |
261,667
-998,384
| -79% | -$17.6M |
|
429
US Foods
USFD
$17.6B
| $4.62M | 0.02% |
122,165
+66,868
| +121% | +$2.53M |
|
430
PPG Industries
PPG
$24.7B
| $4.58M | 0.02% |
44,157
-9,785
| -18% | -$1.01M |
|
431
Mondelez International
MDLZ
$81B
| $4.56M | 0.02% |
111,281
-7,072
| -6% | -$290K |
|
432
Hilton Worldwide
HLT
$64.7B
| $4.48M | 0.02% |
56,620
+54,610
| +2,717% | +$4.32M |
|
433
Starbucks
SBUX
$95.3B
| $4.45M | 0.02% |
91,115
-34,437
| -27% | -$1.68M |
|
434
Danaher
DHR
$139B
| $4.4M | 0.02% |
50,285
-8,930
| -15% | -$781K |
|
435
Service Corp International
SCI
$11.1B
| $4.4M | 0.02% |
122,810
+8,093
| +7% | +$290K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $4.33M | 0.02% |
83,622
-9,944
| -11% | -$515K |
|
437
Raymond James Financial
RJF
$33B
| $4.32M | 0.02% |
72,581
+69,029
| +1,943% | +$4.11M |
|
438
Eversource Energy
ES
$23.7B
| $4.21M | 0.02% |
71,780
-34,155
| -32% | -$2M |
|
439
ON Semiconductor
ON
$19.9B
| $4.2M | 0.02% |
188,649
+19,177
| +11% | +$426K |
|
440
Ingredion
INGR
$8.16B
| $4.16M | 0.02% |
37,606
-31,845
| -46% | -$3.53M |
|
|
ACOR
441
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.1M | 0.02% |
1,191
+5
| +0.4% | +$17.2K |
|
442
East-West Bancorp
EWBC
$14.9B
| $4.03M | 0.02% |
61,859
-280,245
| -82% | -$18.3M |
|
443
Yum China
YUMC
$16.2B
| $4.03M | 0.02% |
104,838
-18,109
| -15% | -$696K |
|
|
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.03M | 0.02% |
3,914
-17,786
| -82% | -$18.3M |
|
445
W.W. Grainger
GWW
$47.6B
| $3.99M | 0.02% |
12,935
-5,274
| -29% | -$1.63M |
|
|
WES
446
DELISTED
Western Gas Partners Lp
WES
| $3.97M | 0.02% |
82,087
-7,998
| -9% | -$387K |
|
447
Prologis
PLD
$104B
| $3.96M | 0.02% |
60,324
+18,822
| +45% | +$1.24M |
|
448
Charles River Laboratories
CRL
$7.75B
| $3.92M | 0.02% |
34,951
| – | – |
|
449
Conduent
CNDT
$442M
| $3.88M | 0.02% |
213,723
+77,035
| +56% | +$1.4M |
|
450
Tetra Tech
TTEK
$9.22B
| $3.86M | 0.02% |
329,810
+3,410
| +1% | +$39.9K |
|