GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$265M |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
Chevron
CVX
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$140M |
| 5 |
IBM
IBM
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$57.9B
| $2.17M | 0.03% |
+18,867
| New | +$2.17M |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.03% |
+25,300
| New | +$2.17M |
|
478
Neogen
NEOG
$1.21B
| $2.17M | 0.03% |
+155,988
| New | +$2.17M |
|
|
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.16M | 0.03% |
+56,563
| New | +$2.16M |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $2.15M | 0.03% |
+32,173
| New | +$2.15M |
|
|
GPOR
481
DELISTED
Gulfport Energy Corp.
GPOR
| $2.15M | 0.03% |
+45,596
| New | +$2.15M |
|
482
Edgewell Personal Care
EPC
$1.01B
| $2.13M | 0.03% |
+28,589
| New | +$2.13M |
|
|
BWP
483
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.12M | 0.03% |
+70,335
| New | +$2.12M |
|
484
Blackstone
BX
$139B
| $2.12M | 0.03% |
+102,452
| New | +$2.12M |
|
485
Hershey
HSY
$37.6B
| $2.1M | 0.03% |
+23,573
| New | +$2.1M |
|
486
Vodafone
VOD
$28.1B
| $2.08M | 0.03% |
+71,089
| New | +$2.08M |
|
487
Quanta Services
PWR
$58.1B
| $2.07M | 0.03% |
+78,382
| New | +$2.07M |
|
488
Dollar General
DG
$23.4B
| $2.06M | 0.03% |
+40,925
| New | +$2.06M |
|
|
WFT
489
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.03% |
+149,565
| New | +$2.05M |
|
|
HES
490
DELISTED
Hess
HES
| $2.02M | 0.03% |
+30,448
| New | +$2.02M |
|
|
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
| $2M | 0.02% |
+32,095
| New | +$2M |
|
492
Mitsubishi UFJ Financial
MUFG
$179B
| $1.99M | 0.02% |
+320,136
| New | +$1.99M |
|
493
Vanguard Small-Cap ETF
VB
$66.7B
| $1.99M | 0.02% |
+21,200
| New | +$1.99M |
|
494
Reliance Steel & Aluminium
RS
$15.4B
| $1.98M | 0.02% |
+30,155
| New | +$1.98M |
|
495
FirstEnergy
FE
$25B
| $1.95M | 0.02% |
+52,303
| New | +$1.95M |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.02% |
+49,264
| New | +$1.94M |
|
|
NSH
497
DELISTED
NuStar GP Holdings LLC
NSH
| $1.91M | 0.02% |
+71,400
| New | +$1.91M |
|
498
CarMax
KMX
$8.88B
| $1.9M | 0.02% |
+41,264
| New | +$1.9M |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.89M | 0.02% |
+45,042
| New | +$1.89M |
|
500
KeyCorp
KEY
$21.1B
| $1.89M | 0.02% |
+170,947
| New | +$1.89M |
|