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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $3.85M | 0.02% |
86,713
-19,393
| -18% | -$860K |
|
452
Zoetis
ZTS
$67.3B
| $3.84M | 0.02% |
45,038
+22,770
| +102% | +$1.94M |
|
453
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.8M | 0.02% |
75,889
+40,542
| +115% | +$2.03M |
|
454
Waste Management
WM
$88.2B
| $3.77M | 0.02% |
46,277
+826
| +2% | +$67.2K |
|
455
Newmont
NEM
$83.4B
| $3.74M | 0.02% |
99,211
+246
| +0.2% | +$9.28K |
|
456
Children's Place
PLCE
$140M
| $3.73M | 0.02% |
30,871
+2
| +0% | +$242 |
|
457
Old Republic International
ORI
$10B
| $3.72M | 0.02% |
186,907
+9,987
| +6% | +$199K |
|
458
CNA Financial
CNA
$12.9B
| $3.68M | 0.02% |
80,640
-2,200
| -3% | -$101K |
|
459
Maximus
MMS
$4.98B
| $3.64M | 0.02% |
58,627
+42,955
| +274% | +$2.67M |
|
|
XIFR
460
XPLR Infrastructure, LP
XIFR
$939M
| $3.61M | 0.02% |
77,299
-21,705
| -22% | -$1.01M |
|
461
Zimmer Biomet
ZBH
$20.7B
| $3.54M | 0.02% |
32,711
+1,963
| +6% | +$212K |
|
462
SLM Corp
SLM
$6.35B
| $3.51M | 0.02% |
306,200
+303,972
| +13,643% | +$3.48M |
|
463
AGCO
AGCO
$8.23B
| $3.46M | 0.02% |
57,024
-23
| -0% | -$1.4K |
|
464
Plains All American Pipeline
PAA
$12.1B
| $3.46M | 0.02% |
146,247
-50,981
| -26% | -$1.21M |
|
465
Royal Caribbean
RCL
$93.8B
| $3.44M | 0.02% |
33,160
-303,905
| -90% | -$31.5M |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $3.43M | 0.02% |
119,180
+38,852
| +48% | +$1.12M |
|
467
Tapestry
TPR
$21.8B
| $3.39M | 0.02% |
72,645
+67,556
| +1,327% | +$3.16M |
|
|
PSXP
468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.36M | 0.01% |
65,867
+11,181
| +20% | +$571K |
|
469
Alibaba
BABA
$351B
| $3.36M | 0.01% |
18,122
-16,179
| -47% | -$3M |
|
470
Crown Castle
CCI
$40.9B
| $3.36M | 0.01% |
31,127
-1,759
| -5% | -$190K |
|
471
Hewlett Packard
HPE
$31.5B
| $3.33M | 0.01% |
227,631
-46,776
| -17% | -$683K |
|
472
Cincinnati Financial
CINF
$24B
| $3.29M | 0.01% |
49,240
-5,689
| -10% | -$380K |
|
473
Carnival Corp
CCL
$42.8B
| $3.21M | 0.01% |
56,064
-36,417
| -39% | -$2.09M |
|
474
PBF Energy
PBF
$3.29B
| $3.21M | 0.01% |
76,440
+27,820
| +57% | +$1.17M |
|
475
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.17M | 0.01% |
60,984
-2,253
| -4% | -$117K |
|