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 | |
|---|---|---|---|---|---|---|
|
TECD
526
DELISTED
Tech Data Corp
TECD
| $2.24M | 0.01% |
27,220
-12,407
| -31% | -$1.02M |
|
527
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.18M | 0.01% |
19,958
| – | – |
|
528
Ally Financial
ALLY
$12.6B
| $2.17M | 0.01% |
82,481
+81,855
| +13,076% | +$2.15M |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.01% |
24,474
+16,125
| +193% | +$1.36M |
|
|
ENLC
530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | 0.01% |
123,445
+20,512
| +20% | +$337K |
|
531
M&T Bank
MTB
$31.1B
| $1.99M | 0.01% |
11,679
-9,955
| -46% | -$1.69M |
|
532
TC Energy
TRP
$54.3B
| $1.97M | 0.01% |
45,642
+6,784
| +17% | +$293K |
|
533
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.93M | 0.01% |
23,113
-947
| -4% | -$79K |
|
534
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.93M | 0.01% |
33,200
+1,900
| +6% | +$110K |
|
535
Essential Utilities
WTRG
$10.7B
| $1.92M | 0.01% |
54,564
-2,641
| -5% | -$92.9K |
|
536
EPR Properties
EPR
$4.22B
| $1.91M | 0.01% |
29,440
-607,097
| -95% | -$39.3M |
|
|
PDCO
537
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91M | 0.01% |
84,047
-200,071
| -70% | -$4.54M |
|
|
EQM
538
DELISTED
EQM Midstream Partners, LP
EQM
| $1.89M | 0.01% |
36,545
-9,969
| -21% | -$514K |
|
539
Rockwell Automation
ROK
$38.7B
| $1.88M | 0.01% |
11,310
-10,188
| -47% | -$1.69M |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.01% |
3,265
-495
| -13% | -$285K |
|
541
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.86M | 0.01% |
43,698
+42,235
| +2,887% | +$1.8M |
|
|
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.82M | 0.01% |
95,779
+24,600
| +35% | +$468K |
|
543
Ventas
VTR
$31.6B
| $1.81M | 0.01% |
31,828
+5,520
| +21% | +$314K |
|
544
NewMarket
NEU
$7.8B
| $1.81M | 0.01% |
4,470
+28
| +0.6% | +$11.3K |
|
545
Trinity Industries
TRN
$2.28B
| $1.8M | 0.01% |
73,089
-440
| -0.6% | -$10.9K |
|
|
PX
546
DELISTED
Praxair Inc
PX
| $1.8M | 0.01% |
11,373
-3,101
| -21% | -$490K |
|
547
Gaming and Leisure Properties
GLPI
$13.6B
| $1.79M | 0.01% |
49,981
+42,484
| +567% | +$1.52M |
|
548
Landstar System
LSTR
$4.47B
| $1.77M | 0.01% |
16,222
-1
| -0% | -$109 |
|
|
WPZ
549
DELISTED
Williams Partners L.P.
WPZ
| $1.76M | 0.01% |
43,441
+1,541
| +4% | +$62.5K |
|
550
UGI
UGI
$7.34B
| $1.76M | 0.01% |
33,698
+16,881
| +100% | +$879K |
|