GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
+$111M |
| 2 |
Humana
HUM
|
+$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$187M |
| 2 |
AET
Aetna Inc
AET
|
+$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
STMicroelectronics
STM
$23.7B
| $3.16M | 0.01% |
142,831
+126,091
| +753% | +$2.79M |
|
477
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 0.01% |
116,560
+28,750
| +33% | +$765K |
|
478
CMS Energy
CMS
$21.2B
| $3.08M | 0.01% |
65,051
-643,343
| -91% | -$30.4M |
|
479
Cencora
COR
$57.7B
| $3.07M | 0.01% |
36,034
-500
| -1% | -$42.6K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $3.06M | 0.01% |
23,517
-217,824
| -90% | -$28.3M |
|
481
ASML
ASML
$313B
| $3.01M | 0.01% |
15,222
-1,599
| -10% | -$317K |
|
482
Northrop Grumman
NOC
$83.3B
| $3.01M | 0.01% |
9,777
-848
| -8% | -$261K |
|
483
Genesis Energy
GEL
$2.01B
| $2.97M | 0.01% |
135,368
-3,448
| -2% | -$75.5K |
|
484
Spirit AeroSystems
SPR
$4.82B
| $2.95M | 0.01% |
34,313
+330
| +1% | +$28.4K |
|
|
BBL
485
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.95M | 0.01% |
65,524
-799
| -1% | -$35.9K |
|
|
B
486
DELISTED
Barnes Group Inc.
B
| $2.94M | 0.01% |
49,950
+25,592
| +105% | +$1.51M |
|
487
Leggett & Platt
LEG
$1.38B
| $2.93M | 0.01% |
65,731
+1,299
| +2% | +$58K |
|
|
SMTS
488
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.88M | 0.01% |
1,069,500
| – | – |
|
489
CubeSmart
CUBE
$9.38B
| $2.86M | 0.01% |
88,773
-760,447
| -90% | -$24.5M |
|
|
MB
490
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.85M | 0.01% |
73,920
-50,000
| -40% | -$1.93M |
|
491
KBR
KBR
$6.35B
| $2.85M | 0.01% |
158,860
-696
| -0.4% | -$12.5K |
|
|
SVC
492
Service Properties Trust
SVC
$469M
| $2.84M | 0.01% |
99,299
+59,969
| +152% | +$1.72M |
|
493
Stryker
SYK
$150B
| $2.83M | 0.01% |
16,779
+3,534
| +27% | +$597K |
|
494
Toll Brothers
TOL
$14.3B
| $2.8M | 0.01% |
75,618
+17,804
| +31% | +$659K |
|
495
Methode Electronics
MEI
$255M
| $2.8M | 0.01% |
69,381
-205
| -0.3% | -$8.26K |
|
496
Cedar Fair
FUN
$2.41B
| $2.8M | 0.01% |
44,357
+2,025
| +5% | +$128K |
|
|
AZ
497
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.79M | 0.01% |
134,952
-7,024
| -5% | -$145K |
|
498
Akamai
AKAM
$11.3B
| $2.77M | 0.01% |
37,771
+13,003
| +52% | +$952K |
|
499
Expedia Group
EXPE
$26.9B
| $2.75M | 0.01% |
22,895
+22,416
| +4,680% | +$2.69M |
|
500
Southern Company
SO
$99.9B
| $2.69M | 0.01% |
58,166
-34,373
| -37% | -$1.59M |
|