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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$72.2B
| $1.72M | 0.01% |
23,182
+13,999
| +152% | +$1.04M |
|
552
Roku
ROKU
$13.9B
| $1.72M | 0.01% |
+40,264
| New | +$1.72M |
|
553
Conagra Brands
CAG
$9.22B
| $1.71M | 0.01% |
47,960
+10,664
| +29% | +$381K |
|
554
Nu Skin
NUS
$565M
| $1.7M | 0.01% |
21,760
+21,725
| +62,071% | +$1.7M |
|
555
IDEX
IEX
$12B
| $1.69M | 0.01% |
12,388
-3,768
| -23% | -$514K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
25,978
-2,403
| -8% | -$156K |
|
|
TCP
557
DELISTED
TC Pipelines LP
TCP
| $1.68M | 0.01% |
64,613
+24,850
| +62% | +$645K |
|
558
Tesla
TSLA
$1.14T
| $1.67M | 0.01% |
72,975
-19,155
| -21% | -$438K |
|
559
Entergy
ETR
$39.4B
| $1.67M | 0.01% |
41,244
+40,654
| +6,891% | +$1.64M |
|
560
PACCAR
PCAR
$51.4B
| $1.61M | 0.01% |
39,021
+34,423
| +749% | +$1.42M |
|
561
Suncor Energy
SU
$50.7B
| $1.61M | 0.01% |
39,506
-930
| -2% | -$37.8K |
|
562
Salesforce
CRM
$234B
| $1.59M | 0.01% |
11,656
-122
| -1% | -$16.6K |
|
|
EEP
563
DELISTED
Enbridge Energy Partners
EEP
| $1.59M | 0.01% |
145,220
+29,300
| +25% | +$320K |
|
564
AB InBev
BUD
$115B
| $1.58M | 0.01% |
15,682
-3,053
| -16% | -$308K |
|
565
Quanta Services
PWR
$58.1B
| $1.56M | 0.01% |
46,548
+4,582
| +11% | +$153K |
|
566
Teradyne
TER
$18.6B
| $1.54M | 0.01% |
40,389
+28,264
| +233% | +$1.08M |
|
567
VF Corp
VFC
$5.85B
| $1.54M | 0.01% |
20,033
+3,987
| +25% | +$306K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.01% |
55,388
-1,378,241
| -96% | -$37.8M |
|
569
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.01% |
14,969
-238,202
| -94% | -$23.8M |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.01% |
11,859
+3,815
| +47% | +$474K |
|
571
Genpact
G
$7.49B
| $1.47M | 0.01% |
50,795
-61,601
| -55% | -$1.78M |
|
|
TGE
572
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.45M | 0.01% |
65,505
+25,060
| +62% | +$555K |
|
573
Moody's
MCO
$90.8B
| $1.44M | 0.01% |
8,451
+1,095
| +15% | +$187K |
|
574
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.44M | 0.01% |
51,750
+9,295
| +22% | +$259K |
|
575
Analog Devices
ADI
$121B
| $1.43M | 0.01% |
14,857
-219,407
| -94% | -$21M |
|