GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$50.1M |
| 3 |
Public Storage
PSA
|
+$35.2M |
| 4 |
CSX Corp
CSX
|
+$34.2M |
| 5 |
Abbott
ABT
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$52.7M |
| 2 |
Lockheed Martin
LMT
|
+$51.3M |
| 3 |
Dollar General
DG
|
+$50.4M |
| 4 |
HP
HPQ
|
+$49M |
| 5 |
DaVita
DVA
|
+$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.27M | 0.01% |
72,894
| – | – |
|
502
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 0.01% |
65,870
+2,774
| +4% | +$94.9K |
|
503
McCormick & Company Non-Voting
MKC
$18.7B
| $2.25M | 0.01% |
27,144
-22,511
| -45% | -$1.87M |
|
504
Hubbell
HUBB
$23.2B
| $2.25M | 0.01% |
9,586
-45
| -0.5% | -$10.6K |
|
505
H&R Block
HRB
$6.89B
| $2.22M | 0.01% |
60,911
-25,875
| -30% | -$945K |
|
506
Occidental Petroleum
OXY
$44.4B
| $2.21M | 0.01% |
35,140
+22,265
| +173% | +$1.4M |
|
507
Newmont
NEM
$83.4B
| $2.21M | 0.01% |
46,742
+15,903
| +52% | +$751K |
|
508
Xylem
XYL
$33.5B
| $2.19M | 0.01% |
19,807
-2,421
| -11% | -$268K |
|
509
Hess Midstream
HESM
$5.34B
| $2.18M | 0.01% |
72,980
+1,480
| +2% | +$44.3K |
|
510
Hartford Financial Services
HIG
$36.8B
| $2.15M | 0.01% |
28,403
+269
| +1% | +$20.4K |
|
511
BWX Technologies
BWXT
$14.8B
| $2.15M | 0.01% |
36,995
-1,212
| -3% | -$70.4K |
|
512
Prudential Financial
PRU
$37.1B
| $2.14M | 0.01% |
21,547
+1,208
| +6% | +$120K |
|
513
National Fuel Gas
NFG
$7.77B
| $2.14M | 0.01% |
33,770
+2,563
| +8% | +$162K |
|
514
AES
AES
$9.06B
| $2.12M | 0.01% |
73,784
+12,140
| +20% | +$349K |
|
515
Eversource Energy
ES
$23.7B
| $2.12M | 0.01% |
25,296
-2,246
| -8% | -$188K |
|
|
DCP
516
DELISTED
DCP Midstream, LP
DCP
| $2.08M | 0.01% |
53,562
+18,762
| +54% | +$728K |
|
517
M&T Bank
MTB
$31.2B
| $2.05M | 0.01% |
14,156
+2,980
| +27% | +$432K |
|
518
FTI Consulting
FCN
$5.41B
| $2.03M | 0.01% |
12,754
+118
| +0.9% | +$18.7K |
|
519
Neurocrine Biosciences
NBIX
$14.3B
| $2.01M | 0.01% |
16,823
+6,525
| +63% | +$779K |
|
520
Aecom
ACM
$16.5B
| $2M | 0.01% |
23,553
+1,964
| +9% | +$167K |
|
521
Blackstone
BX
$135B
| $2M | 0.01% |
26,915
-4,688
| -15% | -$348K |
|
522
Steris
STE
$24.5B
| $1.99M | 0.01% |
10,791
+1,271
| +13% | +$235K |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $1.99M | 0.01% |
71,700
-4,850
| -6% | -$135K |
|
524
Truist Financial
TFC
$58.4B
| $1.99M | 0.01% |
46,154
+9,811
| +27% | +$422K |
|
525
Macy's
M
$4.61B
| $1.98M | 0.01% |
96,084
-677,850
| -88% | -$14M |
|