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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$46.2B
| $1.88M | 0.02% |
+52,006
| New | +$1.88M |
|
|
SWY
502
DELISTED
SAFEWAY INC
SWY
| $1.87M | 0.02% |
+88,549
| New | +$1.87M |
|
503
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.86M | 0.02% |
+38,750
| New | +$1.86M |
|
504
C.H. Robinson
CHRW
$15.1B
| $1.85M | 0.02% |
+32,778
| New | +$1.85M |
|
|
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.84M | 0.02% |
+46,474
| New | +$1.84M |
|
|
PUB
506
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.82M | 0.02% |
+102,489
| New | +$1.82M |
|
507
Aflac
AFL
$57.3B
| $1.82M | 0.02% |
+62,644
| New | +$1.82M |
|
508
HSBC
HSBC
$237B
| $1.81M | 0.02% |
+40,554
| New | +$1.81M |
|
509
Range Resources
RRC
$8.3B
| $1.78M | 0.02% |
+23,032
| New | +$1.78M |
|
510
Molson Coors Class B
TAP
$9.7B
| $1.76M | 0.02% |
+36,786
| New | +$1.76M |
|
511
ASML
ASML
$312B
| $1.76M | 0.02% |
+22,218
| New | +$1.76M |
|
512
SAP
SAP
$303B
| $1.76M | 0.02% |
+24,104
| New | +$1.76M |
|
513
Autodesk
ADSK
$69B
| $1.75M | 0.02% |
+51,652
| New | +$1.75M |
|
514
Plains All American Pipeline
PAA
$12.2B
| $1.72M | 0.02% |
+30,766
| New | +$1.72M |
|
515
Ecolab
ECL
$76.3B
| $1.71M | 0.02% |
+20,095
| New | +$1.71M |
|
|
TOO
516
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.69M | 0.02% |
+52,050
| New | +$1.69M |
|
517
Fresenius Medical Care
FMS
$14.6B
| $1.69M | 0.02% |
+47,793
| New | +$1.69M |
|
518
Fidelity National Information Services
FIS
$34.7B
| $1.68M | 0.02% |
+39,104
| New | +$1.68M |
|
519
AB InBev
BUD
$115B
| $1.65M | 0.02% |
+18,269
| New | +$1.65M |
|
520
Westlake Corp
WLK
$10.9B
| $1.65M | 0.02% |
+34,196
| New | +$1.65M |
|
521
Intuitive Surgical
ISRG
$161B
| $1.64M | 0.02% |
+29,151
| New | +$1.64M |
|
522
Southern Company
SO
$101B
| $1.63M | 0.02% |
+36,969
| New | +$1.63M |
|
523
Essential Utilities
WTRG
$10.6B
| $1.63M | 0.02% |
+64,941
| New | +$1.63M |
|
524
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.62M | 0.02% |
+35,631
| New | +$1.62M |
|
525
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.58M | 0.02% |
+92,572
| New | +$1.58M |
|