GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
+$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$68.4M |
| 3 |
Illinois Tool Works
ITW
|
+$50.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 4 |
eBay
EBAY
|
+$42.6M |
| 5 |
Hormel Foods
HRL
|
+$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 0.02% |
193,542
-49,360
| -20% | -$797K |
|
477
HF Sinclair
DINO
$9.59B
| $3.09M | 0.02% |
77,389
+11,910
| +18% | +$475K |
|
478
PBF Energy
PBF
$3.3B
| $3.08M | 0.02% |
83,606
+4,112
| +5% | +$151K |
|
479
Prudential
PUK
$35.7B
| $3.04M | 0.02% |
69,597
-11,265
| -14% | -$492K |
|
480
TotalEnergies
TTE
$133B
| $3.02M | 0.02% |
67,224
-31,144
| -32% | -$1.4M |
|
481
COPT Defense Properties
CDP
$3.48B
| $2.98M | 0.02% |
136,395
+90,720
| +199% | +$1.98M |
|
482
Kraft Heinz
KHC
$31.7B
| $2.94M | 0.02% |
40,473
+552
| +1% | +$40.2K |
|
|
ORAN
483
DELISTED
Orange
ORAN
| $2.93M | 0.02% |
176,288
+33,561
| +24% | +$558K |
|
484
Equifax
EFX
$31.8B
| $2.93M | 0.02% |
26,311
+50
| +0.2% | +$5.57K |
|
485
iShares Core High Dividend ETF
HDV
$11.7B
| $2.9M | 0.02% |
39,570
-37,419
| -49% | -$2.75M |
|
486
HP
HPQ
$26.4B
| $2.88M | 0.02% |
243,675
-269,671
| -53% | -$3.19M |
|
487
CME Group
CME
$94.1B
| $2.88M | 0.02% |
31,807
-8,702
| -21% | -$788K |
|
488
VanEck Oil Services ETF
OIH
$865M
| $2.87M | 0.02% |
5,428
+5,243
| +2,834% | +$2.77M |
|
489
ENI
E
$52.6B
| $2.87M | 0.02% |
96,250
+30,770
| +47% | +$917K |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.87M | 0.02% |
20,586
-564
| -3% | -$78.5K |
|
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.87M | 0.02% |
68,540
+11,742
| +21% | +$491K |
|
492
Hewlett Packard
HPE
$32.7B
| $2.85M | 0.02% |
+322,491
| New | +$2.85M |
|
493
KeyCorp
KEY
$21.1B
| $2.83M | 0.02% |
214,356
-9,611
| -4% | -$127K |
|
494
State Street
STT
$31.7B
| $2.79M | 0.02% |
42,023
-1,655
| -4% | -$110K |
|
495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.77M | 0.02% |
103,030
-6,840
| -6% | -$184K |
|
496
Huntington Bancshares
HBAN
$25.8B
| $2.77M | 0.02% |
250,260
+13,238
| +6% | +$146K |
|
|
JNS
497
DELISTED
Janus Capital Group Inc
JNS
| $2.77M | 0.02% |
196,384
+28,980
| +17% | +$408K |
|
498
Arrow Electronics
ARW
$6.57B
| $2.76M | 0.02% |
50,944
-350,883
| -87% | -$19M |
|
499
L3Harris
LHX
$52.3B
| $2.73M | 0.02% |
31,461
-13,519
| -30% | -$1.17M |
|
500
Vanguard Growth ETF
VUG
$189B
| $2.72M | 0.02% |
25,596
-1,423
| -5% | -$151K |
|