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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$51.8B
| $4.35M | 0.03% |
50,477
-31,675
| -39% | -$2.73M |
|
427
Moody's
MCO
$89.5B
| $4.33M | 0.03% |
15,548
-1,023
| -6% | -$285K |
|
428
Tesla
TSLA
$1.13T
| $4.27M | 0.03% |
34,701
-1,456
| -4% | -$179K |
|
429
Citigroup
C
$176B
| $4.24M | 0.02% |
93,746
-573
| -0.6% | -$25.9K |
|
430
Marriott International Class A Common Stock
MAR
$71.9B
| $4.22M | 0.02% |
28,318
-436
| -2% | -$64.9K |
|
431
Clorox
CLX
$15.5B
| $4.2M | 0.02% |
29,941
-1,363
| -4% | -$191K |
|
432
Otis Worldwide
OTIS
$34.1B
| $4.19M | 0.02% |
53,503
-1,899
| -3% | -$149K |
|
433
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.15M | 0.02% |
71,023
-8,583
| -11% | -$502K |
|
434
State Street
STT
$32B
| $4.14M | 0.02% |
53,430
+3,527
| +7% | +$274K |
|
435
BP
BP
$87.4B
| $4.07M | 0.02% |
116,570
-2,444
| -2% | -$85.4K |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.93M | 0.02% |
74,059
+65,616
| +777% | +$3.48M |
|
437
Genpact
G
$7.82B
| $3.9M | 0.02% |
84,128
-1,797
| -2% | -$83.2K |
|
438
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.85M | 0.02% |
59,867
+392
| +0.7% | +$25.2K |
|
439
Bank of New York Mellon
BK
$73.1B
| $3.85M | 0.02% |
84,537
-11,994
| -12% | -$546K |
|
440
Oneok
OKE
$45.7B
| $3.73M | 0.02% |
56,749
+4,869
| +9% | +$320K |
|
441
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.02% |
6,775
-4,007
| -37% | -$2.19M |
|
442
Cheniere Energy
LNG
$51.8B
| $3.69M | 0.02% |
24,581
+3,934
| +19% | +$590K |
|
443
L3Harris
LHX
$51B
| $3.54M | 0.02% |
17,007
-32,756
| -66% | -$6.82M |
|
444
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.02% |
56,749
+3,166
| +6% | +$195K |
|
445
Plains All American Pipeline
PAA
$12.1B
| $3.46M | 0.02% |
294,297
+97,592
| +50% | +$1.15M |
|
446
Zimmer Biomet
ZBH
$20.9B
| $3.43M | 0.02% |
26,869
-287
| -1% | -$36.6K |
|
447
Public Service Enterprise Group
PEG
$40.5B
| $3.39M | 0.02% |
55,370
+10,518
| +23% | +$644K |
|
448
Analog Devices
ADI
$122B
| $3.36M | 0.02% |
20,478
+1,331
| +7% | +$218K |
|
449
News Corp Class A
NWSA
$16.6B
| $3.34M | 0.02% |
183,738
-27,609
| -13% | -$502K |
|
|
XIFR
450
XPLR Infrastructure, LP
XIFR
$976M
| $3.32M | 0.02% |
47,321
+611
| +1% | +$42.8K |
|