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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.1B
| $1.57M | 0.02% |
+60,440
| New | +$1.57M |
|
527
Wolfspeed
WOLF
$230M
| $1.56M | 0.02% |
+24,430
| New | +$1.56M |
|
528
Lennox International
LII
$19.6B
| $1.56M | 0.02% |
+24,140
| New | +$1.56M |
|
529
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.02% |
+49,998
| New | +$1.54M |
|
530
Golub Capital BDC
GBDC
$3.92B
| $1.54M | 0.02% |
+89,955
| New | +$1.54M |
|
531
M&T Bank
MTB
$31B
| $1.52M | 0.02% |
+13,582
| New | +$1.52M |
|
532
Electronic Arts
EA
$42.6B
| $1.51M | 0.02% |
+65,770
| New | +$1.51M |
|
|
SYT
533
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.02% |
+19,356
| New | +$1.51M |
|
534
JB Hunt Transport Services
JBHT
$13.3B
| $1.51M | 0.02% |
+20,851
| New | +$1.51M |
|
|
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.02% |
+52,067
| New | +$1.5M |
|
536
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.02% |
+19,045
| New | +$1.49M |
|
|
IKAN
537
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.49M | 0.02% |
+100,000
| New | +$1.49M |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $1.47M | 0.02% |
+56,912
| New | +$1.47M |
|
539
Embraer
ERJ
$10.9B
| $1.47M | 0.02% |
+39,802
| New | +$1.47M |
|
|
OKS
540
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.02% |
+28,950
| New | +$1.43M |
|
541
BHP
BHP
$135B
| $1.43M | 0.02% |
+29,349
| New | +$1.43M |
|
542
New Mountain Finance
NMFC
$1.11B
| $1.42M | 0.02% |
+100,311
| New | +$1.42M |
|
543
Transocean
RIG
$3.06B
| $1.41M | 0.02% |
+29,491
| New | +$1.41M |
|
544
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.02% |
+16,938
| New | +$1.41M |
|
545
Lumen
LUMN
$6.3B
| $1.41M | 0.02% |
+39,791
| New | +$1.41M |
|
|
WFC.PRJ.CL
546
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.4M | 0.02% |
+48,319
| New | +$1.4M |
|
547
Jabil
JBL
$23.2B
| $1.4M | 0.02% |
+68,580
| New | +$1.4M |
|
548
Las Vegas Sands
LVS
$37.4B
| $1.38M | 0.02% |
+26,168
| New | +$1.38M |
|
549
Huntington Bancshares
HBAN
$25.8B
| $1.38M | 0.02% |
+175,876
| New | +$1.38M |
|
|
FL
550
DELISTED
Foot Locker
FL
| $1.37M | 0.02% |
+38,971
| New | +$1.37M |
|