GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
+$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$68.4M |
| 3 |
Illinois Tool Works
ITW
|
+$50.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 4 |
eBay
EBAY
|
+$42.6M |
| 5 |
Hormel Foods
HRL
|
+$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.46B
| $2.02M | 0.01% |
80,402
+77,794
| +2,983% | +$1.96M |
|
552
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.02M | 0.01% |
50,356
-2,116
| -4% | -$84.7K |
|
553
Golub Capital BDC
GBDC
$3.92B
| $2M | 0.01% |
122,678
-30,405
| -20% | -$495K |
|
|
SCO
554
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2M | 0.01% |
533,271
+101,991
| +24% | +$382K |
|
555
United Airlines
UAL
$35.2B
| $1.98M | 0.01% |
34,585
+60
| +0.2% | +$3.44K |
|
|
SNDK
556
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.01% |
25,919
-254
| -1% | -$19.3K |
|
557
M&T Bank
MTB
$31B
| $1.97M | 0.01% |
16,229
-680
| -4% | -$82.3K |
|
558
Newmont
NEM
$86.9B
| $1.96M | 0.01% |
108,927
+8,800
| +9% | +$158K |
|
559
SAP
SAP
$300B
| $1.96M | 0.01% |
24,755
+23,037
| +1,341% | +$1.82M |
|
560
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.95M | 0.01% |
93,489
+7,607
| +9% | +$159K |
|
561
Essential Utilities
WTRG
$10.6B
| $1.94M | 0.01% |
65,192
+2,901
| +5% | +$86.4K |
|
562
Devon Energy
DVN
$22.4B
| $1.93M | 0.01% |
60,238
+18,998
| +46% | +$607K |
|
|
BT
563
DELISTED
BT Group plc (ADR)
BT
| $1.93M | 0.01% |
55,675
+18,397
| +49% | +$636K |
|
564
iShares S&P 100 ETF
OEF
$22.5B
| $1.92M | 0.01% |
21,118
| – | – |
|
565
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.91M | 0.01% |
24,443
+2,894
| +13% | +$226K |
|
566
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.9M | 0.01% |
27,481
+20,281
| +282% | +$1.4M |
|
567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.88M | 0.01% |
51,941
-194,835
| -79% | -$7.05M |
|
568
Leggett & Platt
LEG
$1.35B
| $1.83M | 0.01% |
43,629
-37,935
| -47% | -$1.59M |
|
|
569
eBay
EBAY
$42.4B
| $1.83M | 0.01% |
66,640
-1,550,832
| -96% | -$42.6M |
|
570
OGE Energy
OGE
$8.87B
| $1.83M | 0.01% |
69,527
+49,975
| +256% | +$1.31M |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | 0.01% |
55,478
+29,021
| +110% | +$955K |
|
|
SYNT
572
DELISTED
Syntel Inc
SYNT
| $1.82M | 0.01% |
40,227
+39,927
| +13,309% | +$1.81M |
|
|
PX
573
DELISTED
Praxair Inc
PX
| $1.81M | 0.01% |
17,697
-2,043
| -10% | -$209K |
|
|
IQNT
574
DELISTED
Inteliquent, Inc.
IQNT
| $1.81M | 0.01% |
101,824
| – | – |
|
575
Mid-America Apartment Communities
MAA
$16.8B
| $1.81M | 0.01% |
19,883
+18,757
| +1,666% | +$1.7M |
|