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 | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.46M | 0.02% |
48,356
-1,650
| -3% | -$118K |
|
477
West Pharmaceutical
WST
$18.1B
| $3.43M | 0.02% |
7,310
+109
| +2% | +$51.1K |
|
478
Owens Corning
OC
$12.5B
| $3.41M | 0.02% |
37,658
+5,143
| +16% | +$465K |
|
479
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.4M | 0.02% |
9,993
+451
| +5% | +$154K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.02% |
65,053
-3,336
| -5% | -$174K |
|
481
Dover
DOV
$24B
| $3.38M | 0.02% |
18,618
+236
| +1% | +$42.8K |
|
482
Jones Lang LaSalle
JLL
$14.5B
| $3.35M | 0.02% |
12,433
+1,173
| +10% | +$316K |
|
483
Unilever
UL
$155B
| $3.32M | 0.02% |
61,762
-1,308
| -2% | -$70.3K |
|
484
ResMed
RMD
$40.9B
| $3.19M | 0.02% |
12,265
+216
| +2% | +$56.3K |
|
485
Analog Devices
ADI
$122B
| $3.14M | 0.01% |
17,889
+2,380
| +15% | +$418K |
|
486
Brown-Forman Class B
BF.B
$13B
| $3.13M | 0.01% |
43,032
-97
| -0.2% | -$7.06K |
|
487
Weyerhaeuser
WY
$18.2B
| $3.13M | 0.01% |
75,986
-1,056
| -1% | -$43.5K |
|
488
HubSpot
HUBS
$26.5B
| $3.11M | 0.01% |
4,715
-227
| -5% | -$150K |
|
489
D.R. Horton
DHI
$53B
| $3.09M | 0.01% |
28,517
-26,548
| -48% | -$2.88M |
|
490
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.01% |
13,947
-1,345
| -9% | -$295K |
|
491
Trane Technologies
TT
$91.1B
| $3.03M | 0.01% |
14,983
+5,169
| +53% | +$1.04M |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.01% |
69,670
-2,613
| -4% | -$113K |
|
493
Jefferies Financial Group
JEF
$13.3B
| $2.97M | 0.01% |
80,120
+7,010
| +10% | +$260K |
|
494
Plains All American Pipeline
PAA
$12.1B
| $2.95M | 0.01% |
316,205
| – | – |
|
495
Cheniere Energy
CQP
$25.9B
| $2.95M | 0.01% |
69,758
| – | – |
|
496
Exponent
EXPO
$3.52B
| $2.92M | 0.01% |
25,027
+1,148
| +5% | +$134K |
|
497
LKQ Corp
LKQ
$8.31B
| $2.92M | 0.01% |
48,664
+852
| +2% | +$51.1K |
|
498
Icon
ICLR
$13.1B
| $2.92M | 0.01% |
9,413
+203
| +2% | +$62.9K |
|
499
Alcon
ALC
$39B
| $2.91M | 0.01% |
33,432
+688
| +2% | +$59.9K |
|
500
Cheniere Energy
LNG
$51.5B
| $2.91M | 0.01% |
28,717
-231
| -0.8% | -$23.4K |
|