GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Micron Technology
MU
|
+$66M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$55.3M |
| 5 |
HP
HPQ
|
+$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$60.2M |
| 2 |
Oracle
ORCL
|
+$48.5M |
| 3 |
Dell
DELL
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$6.8B
| $3.91M | 0.02% |
50,045
-29,589
| -37% | -$2.31M |
|
452
Jabil
JBL
$23.2B
| $3.89M | 0.02% |
63,073
-184,014
| -74% | -$11.4M |
|
|
453
Booz Allen Hamilton
BAH
$12.6B
| $3.89M | 0.02% |
44,254
-411,119
| -90% | -$36.1M |
|
454
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.82M | 0.02% |
59,685
-9,708
| -14% | -$621K |
|
455
Novartis
NVS
$245B
| $3.76M | 0.02% |
42,889
-1,026
| -2% | -$90K |
|
456
Old Republic International
ORI
$9.92B
| $3.71M | 0.02% |
143,520
-17,526
| -11% | -$453K |
|
457
Cheniere Energy
LNG
$52.1B
| $3.7M | 0.02% |
26,688
-2,029
| -7% | -$281K |
|
458
MSCI
MSCI
$43.6B
| $3.69M | 0.02% |
7,347
-1,652
| -18% | -$831K |
|
459
Schlumberger
SLB
$53.9B
| $3.69M | 0.02% |
89,460
-1,122
| -1% | -$46.3K |
|
460
Reliance Steel & Aluminium
RS
$15.4B
| $3.67M | 0.02% |
20,029
-3,805
| -16% | -$697K |
|
461
Equity Lifestyle Properties
ELS
$11.7B
| $3.66M | 0.02% |
47,890
-8,989
| -16% | -$688K |
|
|
MAGN
462
Magnera Corporation
MAGN
$404M
| $3.64M | 0.02% |
22,605
-97
| -0.4% | -$15.6K |
|
463
Linde
LIN
$222B
| $3.63M | 0.02% |
11,366
+27
| +0.2% | +$8.62K |
|
464
Zimmer Biomet
ZBH
$20.3B
| $3.62M | 0.02% |
28,306
-1,513
| -5% | -$193K |
|
465
GSK
GSK
$81.5B
| $3.62M | 0.02% |
66,450
-1,987
| -3% | -$108K |
|
466
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.59M | 0.02% |
48,192
-164
| -0.3% | -$12.2K |
|
467
Blackstone
BX
$139B
| $3.54M | 0.02% |
27,913
+183
| +0.7% | +$23.2K |
|
468
WEC Energy
WEC
$35.2B
| $3.54M | 0.02% |
35,468
-23,140
| -39% | -$2.31M |
|
469
DT Midstream
DTM
$10.9B
| $3.48M | 0.02% |
64,070
+6,886
| +12% | +$374K |
|
470
American International
AIG
$43.2B
| $3.46M | 0.02% |
55,165
+32,189
| +140% | +$2.02M |
|
471
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.45M | 0.02% |
35,826
-2,237
| -6% | -$215K |
|
472
US Commodity Index
USCI
$263M
| $3.43M | 0.02% |
62,237
-126
| -0.2% | -$6.95K |
|
473
Johnson Controls International
JCI
$70.5B
| $3.39M | 0.02% |
51,770
+28,025
| +118% | +$1.84M |
|
474
Public Service Enterprise Group
PEG
$40.8B
| $3.37M | 0.02% |
48,121
-5,384
| -10% | -$377K |
|
|
475
Dell
DELL
$84.2B
| $3.29M | 0.02% |
65,562
-938,853
| -93% | -$47.1M |
|