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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.04B
| $2.69M | 0.01% |
78,530
-57,420
| -42% | -$1.97M |
|
502
AutoZone
AZO
$71.3B
| $2.67M | 0.01% |
3,986
+500
| +14% | +$335K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | 0.01% |
145,107
+144,691
| +34,781% | +$2.6M |
|
|
ENLK
504
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.6M | 0.01% |
167,321
-17,354
| -9% | -$269K |
|
505
Hilton Grand Vacations
HGV
$4.14B
| $2.6M | 0.01% |
+74,820
| New | +$2.6M |
|
506
American Water Works
AWK
$27.2B
| $2.57M | 0.01% |
30,074
-688
| -2% | -$58.7K |
|
507
Avient
AVNT
$3.35B
| $2.5M | 0.01% |
57,895
+57,152
| +7,692% | +$2.47M |
|
508
Capital One
COF
$143B
| $2.48M | 0.01% |
26,989
+673
| +3% | +$61.8K |
|
509
BorgWarner
BWA
$9.29B
| $2.46M | 0.01% |
64,634
-12,945
| -17% | -$492K |
|
510
Mitsubishi UFJ Financial
MUFG
$180B
| $2.44M | 0.01% |
431,334
-22,301
| -5% | -$126K |
|
|
MHG
511
DELISTED
Marine Harvest ASA
MHG
| $2.41M | 0.01% |
120,988
+119,861
| +10,635% | +$2.39M |
|
512
Enbridge
ENB
$106B
| $2.4M | 0.01% |
67,146
-17,401
| -21% | -$621K |
|
513
Alcoa
AA
$8.19B
| $2.39M | 0.01% |
51,023
+49,301
| +2,863% | +$2.31M |
|
514
PVH
PVH
$3.92B
| $2.38M | 0.01% |
15,916
+46
| +0.3% | +$6.89K |
|
515
Jones Lang LaSalle
JLL
$14.6B
| $2.38M | 0.01% |
14,344
+11,848
| +475% | +$1.97M |
|
516
Western Midstream Partners
WES
$14.7B
| $2.36M | 0.01% |
66,132
-15,854
| -19% | -$567K |
|
517
Mativ Holdings
MATV
$662M
| $2.36M | 0.01% |
54,002
-317
| -0.6% | -$13.9K |
|
518
ServiceNow
NOW
$192B
| $2.34M | 0.01% |
13,579
-1,556
| -10% | -$268K |
|
519
Regeneron Pharmaceuticals
REGN
$59B
| $2.33M | 0.01% |
6,739
-280
| -4% | -$96.6K |
|
|
AET
520
DELISTED
Aetna Inc
AET
| $2.3M | 0.01% |
12,540
-609,158
| -98% | -$112M |
|
521
Ecolab
ECL
$76.9B
| $2.3M | 0.01% |
16,385
+5,534
| +51% | +$777K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.01% |
87,385
+52,764
| +152% | +$1.39M |
|
523
McKesson
MCK
$87.7B
| $2.27M | 0.01% |
17,034
+1,067
| +7% | +$142K |
|
|
SHLX
524
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.27M | 0.01% |
102,445
+63,285
| +162% | +$1.4M |
|
525
Kraft Heinz
KHC
$31.3B
| $2.26M | 0.01% |
35,933
-4,017
| -10% | -$252K |
|