GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+0.23%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
-$33M
(-0.17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$152M |
| 2 |
Starbucks
SBUX
|
+$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$36.9M |
| 4 |
Citizens Financial Group
CFG
|
+$36.2M |
| 5 |
Robert Half
RHI
|
+$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.1M |
| 2 |
Cardinal Health
CAH
|
+$26.8M |
| 3 |
Dollar General
DG
|
+$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
First Horizon
FHN
|
+$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.64M | 0.02% |
96,859
+281
| +0.3% | +$10.5K |
|
|
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.02% |
62,786
-7,625
| -11% | -$426K |
|
453
Unilever
UL
$157B
| $3.42M | 0.02% |
63,070
-617
| -1% | -$33.4K |
|
454
TC Energy
TRP
$53.9B
| $3.42M | 0.02% |
71,075
-14,475
| -17% | -$696K |
|
455
American Electric Power
AEP
$57.5B
| $3.41M | 0.02% |
42,001
+17,098
| +69% | +$1.39M |
|
456
Novartis
NVS
$249B
| $3.39M | 0.02% |
41,510
-210
| -0.5% | -$17.2K |
|
457
EPAM Systems
EPAM
$9.16B
| $3.37M | 0.02% |
5,908
-168
| -3% | -$95.8K |
|
458
HubSpot
HUBS
$26.3B
| $3.34M | 0.02% |
4,942
-6
| -0.1% | -$4.06K |
|
459
Fox Factory Holding Corp
FOXF
$1.24B
| $3.34M | 0.02% |
23,098
+559
| +2% | +$80.8K |
|
460
Blackstone
BX
$135B
| $3.29M | 0.02% |
28,318
+4,472
| +19% | +$520K |
|
461
Service Corp International
SCI
$11.1B
| $3.26M | 0.02% |
54,049
-5,215
| -9% | -$314K |
|
462
SEI Investments
SEIC
$10.8B
| $3.25M | 0.02% |
54,860
-1,860
| -3% | -$110K |
|
463
NiSource
NI
$18.9B
| $3.25M | 0.02% |
134,202
+35,224
| +36% | +$853K |
|
|
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.02% |
72,283
+201
| +0.3% | +$8.96K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.02% |
68,389
+3,704
| +6% | +$174K |
|
466
Plains All American Pipeline
PAA
$12.1B
| $3.22M | 0.02% |
316,205
+88,000
| +39% | +$895K |
|
467
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.19M | 0.02% |
50,006
+2,487
| +5% | +$159K |
|
468
ResMed
RMD
$40.9B
| $3.18M | 0.02% |
12,049
-202
| -2% | -$53.2K |
|
469
Linde
LIN
$223B
| $3.16M | 0.02% |
10,766
-283
| -3% | -$83K |
|
470
Estee Lauder
EL
$32B
| $3.06M | 0.02% |
10,220
-557
| -5% | -$167K |
|
471
Neurocrine Biosciences
NBIX
$14.3B
| $3.06M | 0.02% |
31,882
-3,451
| -10% | -$331K |
|
472
West Pharmaceutical
WST
$18.2B
| $3.06M | 0.02% |
7,201
-294
| -4% | -$125K |
|
473
W.W. Grainger
GWW
$47.7B
| $2.99M | 0.02% |
7,604
+106
| +1% | +$41.7K |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.96M | 0.02% |
9,542
+500
| +6% | +$155K |
|
475
iShares MSCI China ETF
MCHI
$8.12B
| $2.96M | 0.02% |
43,771
-241
| -0.5% | -$16.3K |
|