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 | |
|---|---|---|---|---|---|---|
|
ATHN
576
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.01% |
8,956
+3,753
| +72% | +$597K |
|
577
Devon Energy
DVN
$22.5B
| $1.4M | 0.01% |
31,917
+2,793
| +10% | +$123K |
|
578
Equity Lifestyle Properties
ELS
$11.7B
| $1.39M | 0.01% |
30,200
-80
| -0.3% | -$3.68K |
|
|
HEP
579
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | 0.01% |
48,237
-14,500
| -23% | -$410K |
|
580
Affiliated Managers Group
AMG
$6.6B
| $1.35M | 0.01% |
9,068
+8,698
| +2,351% | +$1.29M |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.01% |
6,984
+996
| +17% | +$192K |
|
582
Philips
PHG
$26.9B
| $1.31M | 0.01% |
38,527
-3,235
| -8% | -$110K |
|
|
SEP
583
DELISTED
Spectra Engy Parters Lp
SEP
| $1.31M | 0.01% |
37,024
-2,400
| -6% | -$85K |
|
584
Brown & Brown
BRO
$30.5B
| $1.3M | 0.01% |
46,980
+46,890
| +52,100% | +$1.3M |
|
585
Sempra
SRE
$53.5B
| $1.3M | 0.01% |
22,346
-4,838
| -18% | -$281K |
|
|
BPMP
586
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.28M | 0.01% |
60,954
+2,187
| +4% | +$45.9K |
|
587
EOG Resources
EOG
$65.6B
| $1.24M | 0.01% |
9,989
-5,470
| -35% | -$681K |
|
588
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.01% |
17,243
-4,400
| -20% | -$315K |
|
589
Fulton Financial
FULT
$3.51B
| $1.23M | 0.01% |
74,793
-4,735
| -6% | -$78.1K |
|
590
Plains GP Holdings
PAGP
$3.67B
| $1.23M | 0.01% |
51,407
-16,055
| -24% | -$384K |
|
591
L3Harris
LHX
$51.6B
| $1.23M | 0.01% |
8,488
-665
| -7% | -$96.1K |
|
592
Consolidated Edison
ED
$35B
| $1.21M | 0.01% |
15,563
-2,457
| -14% | -$192K |
|
593
NOV
NOV
$4.85B
| $1.21M | 0.01% |
27,947
-10,278
| -27% | -$446K |
|
|
WFC.PRJ.CL
594
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.21M | 0.01% |
47,199
+3,025
| +7% | +$77.7K |
|
595
Cullen/Frost Bankers
CFR
$8.1B
| $1.21M | 0.01% |
11,174
+1,821
| +19% | +$197K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
2,946
+165
| +6% | +$67.5K |
|
597
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.2M | 0.01% |
12,909
-6,989
| -35% | -$648K |
|
598
Middleby
MIDD
$6.99B
| $1.18M | 0.01% |
11,264
-287
| -2% | -$30K |
|
|
CVIA
599
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.17M | 0.01% |
+62,804
| New | +$1.17M |
|
600
Casey's General Stores
CASY
$20B
| $1.15M | 0.01% |
10,956
-619
| -5% | -$65K |
|