GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+9.09%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$370M
(+2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
394
Reduced
580
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.3M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
Agilent Technologies
A
|
+$35.9M |
| 4 |
Cardinal Health
CAH
|
+$34.6M |
| 5 |
Altria Group
MO
|
+$33.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$139M |
| 2 |
Cencora
COR
|
+$71.5M |
| 3 |
Biogen
BIIB
|
+$55.3M |
| 4 |
Applied Materials
AMAT
|
+$54.3M |
| 5 |
CDW
CDW
|
+$45.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$76.2B
| $3.23M | 0.02% |
15,072
-54
| -0.4% | -$11.6K |
|
452
Universal Display
OLED
$6.53B
| $3.16M | 0.02% |
13,336
+258
| +2% | +$61.1K |
|
453
Yum China
YUMC
$16.2B
| $3.13M | 0.02% |
52,887
-5,334
| -9% | -$316K |
|
454
Reliance Steel & Aluminium
RS
$15.3B
| $3.1M | 0.02% |
20,324
-92,737
| -82% | -$14.1M |
|
455
HDFC Bank
HDB
$181B
| $3.09M | 0.02% |
39,816
+5,282
| +15% | +$410K |
|
456
Linde
LIN
$221B
| $3.09M | 0.02% |
11,026
+69
| +0.6% | +$19.3K |
|
457
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.06M | 0.02% |
47,851
-4,259
| -8% | -$273K |
|
458
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.05M | 0.02% |
+347,194
| New | +$3.05M |
|
459
Brown-Forman Class B
BF.B
$12.9B
| $3.03M | 0.02% |
43,904
-1,197
| -3% | -$82.5K |
|
460
Exelon
EXC
$43.6B
| $3.01M | 0.02% |
96,477
-15,417
| -14% | -$481K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $3M | 0.02% |
10,156
+2
| +0% | +$591 |
|
462
iShares Gold Trust
IAU
$53.5B
| $2.98M | 0.02% |
91,582
+12,496
| +16% | +$406K |
|
463
Campbell Soup
CPB
$9.87B
| $2.96M | 0.02% |
58,971
+16,231
| +38% | +$816K |
|
464
Leidos
LDOS
$23.1B
| $2.95M | 0.02% |
30,639
-159,134
| -84% | -$15.3M |
|
465
Plains All American Pipeline
PAA
$12.1B
| $2.94M | 0.02% |
323,205
+36,734
| +13% | +$334K |
|
466
Northrop Grumman
NOC
$83.1B
| $2.94M | 0.02% |
9,077
-5,453
| -38% | -$1.76M |
|
467
Oneok
OKE
$45.5B
| $2.9M | 0.02% |
57,260
-6,704
| -10% | -$340K |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $2.9M | 0.02% |
30,541
+373
| +1% | +$35.4K |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.02% |
72,959
-4,227
| -5% | -$166K |
|
470
J.M. Smucker
SJM
$11.7B
| $2.76M | 0.01% |
21,853
-93
| -0.4% | -$11.8K |
|
471
MGIC Investment
MTG
$6.54B
| $2.75M | 0.01% |
198,420
-20,620
| -9% | -$286K |
|
472
W.W. Grainger
GWW
$47.2B
| $2.72M | 0.01% |
6,787
-259
| -4% | -$104K |
|
473
iShares MSCI China ETF
MCHI
$8.08B
| $2.71M | 0.01% |
33,220
| – | – |
|
474
Service Corp International
SCI
$11B
| $2.71M | 0.01% |
53,053
-8,537
| -14% | -$436K |
|
475
FTI Consulting
FCN
$5.26B
| $2.69M | 0.01% |
19,197
+17,105
| +818% | +$2.4M |
|