GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.28M | 0.02% |
20,923
-1,268
| -6% | -$259K |
|
452
Energy Transfer Partners
ET
$59.7B
| $4.25M | 0.02% |
516,974
+87,600
| +20% | +$721K |
|
453
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.2M | 0.02% |
38,063
+3,373
| +10% | +$372K |
|
454
Fox Factory Holding Corp
FOXF
$1.22B
| $4.17M | 0.02% |
24,540
+1,442
| +6% | +$245K |
|
455
Morgan Stanley
MS
$236B
| $4.17M | 0.02% |
42,495
+2,168
| +5% | +$213K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.13M | 0.02% |
33,749
-1,759
| -5% | -$215K |
|
457
W.W. Grainger
GWW
$47.5B
| $4.09M | 0.02% |
7,886
+282
| +4% | +$146K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.06M | 0.02% |
177,130
+76,372
| +76% | +$1.75M |
|
459
Southern Company
SO
$101B
| $4M | 0.02% |
58,358
-3,131
| -5% | -$215K |
|
460
Old Republic International
ORI
$10.1B
| $3.96M | 0.02% |
161,046
-102,014
| -39% | -$2.51M |
|
461
Linde
LIN
$220B
| $3.93M | 0.02% |
11,339
+573
| +5% | +$198K |
|
462
Reliance Steel & Aluminium
RS
$15.7B
| $3.87M | 0.02% |
23,834
+6,554
| +38% | +$1.06M |
|
463
Novartis
NVS
$251B
| $3.84M | 0.02% |
43,915
+2,405
| +6% | +$210K |
|
464
GSK
GSK
$81.5B
| $3.77M | 0.02% |
68,437
-9,425
| -12% | -$519K |
|
465
Estee Lauder
EL
$32.1B
| $3.77M | 0.02% |
10,186
-34
| -0.3% | -$12.6K |
|
466
Shopify
SHOP
$191B
| $3.76M | 0.02% |
27,280
-2,730
| -9% | -$376K |
|
467
L3Harris
LHX
$51B
| $3.7M | 0.02% |
17,347
-229
| -1% | -$48.8K |
|
468
Enbridge
ENB
$105B
| $3.68M | 0.02% |
94,159
-5,597
| -6% | -$219K |
|
469
Zimmer Biomet
ZBH
$20.9B
| $3.68M | 0.02% |
29,819
+1,162
| +4% | +$143K |
|
470
Canadian Pacific Kansas City
CP
$70.3B
| $3.59M | 0.02% |
49,911
+7,700
| +18% | +$554K |
|
471
Blackstone
BX
$133B
| $3.59M | 0.02% |
27,730
-588
| -2% | -$76.1K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $3.57M | 0.02% |
53,505
-220,897
| -81% | -$14.7M |
|
473
Take-Two Interactive
TTWO
$44.2B
| $3.53M | 0.02% |
19,848
-47,399
| -70% | -$8.42M |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.02% |
52,050
-10,736
| -17% | -$727K |
|
475
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.46M | 0.02% |
88,629
-8,230
| -8% | -$321K |
|