GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
+$57.9M |
| 2 |
Simon Property Group
SPG
|
+$51.8M |
| 3 |
Hormel Foods
HRL
|
+$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$33.1M |
| 5 |
NVIDIA
NVDA
|
+$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$64.9M |
| 2 |
Nike
NKE
|
+$41.1M |
| 3 |
Boeing
BA
|
+$40.3M |
| 4 |
NetApp
NTAP
|
+$40.2M |
| 5 |
Walt Disney
DIS
|
+$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.3B
| $2.75M | 0.02% |
139,832
-2,806
| -2% | -$55.2K |
|
|
XIFR
502
XPLR Infrastructure, LP
XIFR
$930M
| $2.75M | 0.02% |
90,534
+54,675
| +152% | +$1.66M |
|
503
McCormick & Company Non-Voting
MKC
$18.7B
| $2.75M | 0.02% |
51,484
-62,530
| -55% | -$3.33M |
|
504
Cencora
COR
$57.9B
| $2.73M | 0.02% |
34,491
-188,483
| -85% | -$14.9M |
|
505
MPLX
MPLX
$51B
| $2.71M | 0.02% |
80,713
| – | – |
|
506
Synopsys
SNPS
$112B
| $2.71M | 0.02% |
50,192
+132
| +0.3% | +$7.14K |
|
507
PPL Corp
PPL
$26.4B
| $2.71M | 0.02% |
71,731
+49,425
| +222% | +$1.86M |
|
508
BHP
BHP
$135B
| $2.64M | 0.02% |
103,657
+71,260
| +220% | +$1.81M |
|
509
Arrow Electronics
ARW
$6.5B
| $2.64M | 0.02% |
42,635
+14,371
| +51% | +$889K |
|
510
Pitney Bowes
PBI
$2.02B
| $2.62M | 0.02% |
147,411
+1,375
| +0.9% | +$24.5K |
|
511
CBRE Group
CBRE
$48.2B
| $2.62M | 0.02% |
98,982
-8,820
| -8% | -$233K |
|
512
Unum
UNM
$12.5B
| $2.61M | 0.02% |
82,134
+31,530
| +62% | +$1M |
|
513
Sony
SONY
$172B
| $2.6M | 0.02% |
442,310
-29,075
| -6% | -$171K |
|
514
Vanguard Information Technology ETF
VGT
$101B
| $2.59M | 0.02% |
24,226
-312
| -1% | -$33.4K |
|
|
AGN
515
DELISTED
Allergan plc
AGN
| $2.56M | 0.02% |
11,079
+2,260
| +26% | +$522K |
|
516
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.55M | 0.02% |
59,381
-9,746
| -14% | -$418K |
|
517
Lincoln National
LNC
$7.88B
| $2.54M | 0.02% |
65,638
+12,058
| +23% | +$467K |
|
|
AIV
518
Aimco
AIV
$1.09B
| $2.52M | 0.02% |
428,631
+261,965
| +157% | +$1.54M |
|
519
KBR
KBR
$6.35B
| $2.51M | 0.02% |
189,780
| – | – |
|
520
Vanguard Growth ETF
VUG
$188B
| $2.51M | 0.02% |
23,391
+1,541
| +7% | +$165K |
|
521
Leggett & Platt
LEG
$1.32B
| $2.49M | 0.02% |
48,751
+2,896
| +6% | +$148K |
|
522
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.49M | 0.02% |
20,153
+6,713
| +50% | +$829K |
|
|
BT
523
DELISTED
BT Group plc (ADR)
BT
| $2.49M | 0.02% |
89,442
-42,176
| -32% | -$1.17M |
|
524
Teva Pharmaceuticals
TEVA
$22.6B
| $2.48M | 0.02% |
49,457
-81,923
| -62% | -$4.11M |
|
525
Children's Place
PLCE
$143M
| $2.47M | 0.02% |
30,826
+30,791
| +87,974% | +$2.47M |
|