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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $1.36M | 0.02% |
+39,485
| New | +$1.36M |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.02% |
+20,003
| New | +$1.36M |
|
553
Mastercard
MA
$524B
| $1.35M | 0.02% |
+23,580
| New | +$1.35M |
|
554
Itaú Unibanco
ITUB
$75.7B
| $1.35M | 0.02% |
+278,700
| New | +$1.35M |
|
|
WX
555
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.35M | 0.02% |
+64,140
| New | +$1.35M |
|
|
DASTY
556
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.31M | 0.02% |
+10,721
| New | +$1.31M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.02% |
+47,014
| New | +$1.3M |
|
558
Factset
FDS
$13.7B
| $1.3M | 0.02% |
+12,756
| New | +$1.3M |
|
|
TRCO
559
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.28M | 0.02% |
+22,465
| New | +$1.28M |
|
560
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.02% |
+54,985
| New | +$1.27M |
|
561
lululemon athletica
LULU
$19.4B
| $1.26M | 0.02% |
+19,295
| New | +$1.26M |
|
|
URS
562
DELISTED
URS CORP
URS
| $1.26M | 0.02% |
+26,691
| New | +$1.26M |
|
563
Philips
PHG
$26.9B
| $1.26M | 0.02% |
+64,365
| New | +$1.26M |
|
|
GCOM
564
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.26M | 0.02% |
+99,391
| New | +$1.26M |
|
565
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.02% |
+27,352
| New | +$1.25M |
|
566
Kirby Corp
KEX
$4.85B
| $1.25M | 0.02% |
+15,747
| New | +$1.25M |
|
567
East-West Bancorp
EWBC
$14.9B
| $1.24M | 0.02% |
+45,162
| New | +$1.24M |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.24M | 0.02% |
+24,510
| New | +$1.24M |
|
|
RNWK
569
DELISTED
RealNetworks Inc
RNWK
| $1.23M | 0.02% |
+162,192
| New | +$1.23M |
|
570
iShares China Large-Cap ETF
FXI
$6.79B
| $1.22M | 0.02% |
+37,672
| New | +$1.22M |
|
571
Ford
F
$45.5B
| $1.22M | 0.02% |
+78,939
| New | +$1.22M |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.02% |
+76,634
| New | +$1.22M |
|
|
NSR
573
DELISTED
Neustar Inc
NSR
| $1.21M | 0.02% |
+24,791
| New | +$1.21M |
|
574
Patterson-UTI
PTEN
$2.11B
| $1.2M | 0.02% |
+62,251
| New | +$1.2M |
|
575
iShares S&P 100 ETF
OEF
$22.4B
| $1.2M | 0.01% |
+16,651
| New | +$1.2M |
|