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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$21.6B
| $986K | 0.01% |
+169,206
| New | +$986K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $986K | 0.01% |
+14,859
| New | +$986K |
|
|
PCL
603
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $983K | 0.01% |
+21,110
| New | +$983K |
|
604
Vanguard Real Estate ETF
VNQ
$35B
| $980K | 0.01% |
+14,276
| New | +$980K |
|
605
Fastenal
FAST
$54.3B
| $977K | 0.01% |
+85,432
| New | +$977K |
|
606
Sanofi
SNY
$116B
| $976K | 0.01% |
+18,952
| New | +$976K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $966K | 0.01% |
+19,816
| New | +$966K |
|
608
VF Corp
VFC
$6.05B
| $964K | 0.01% |
+21,219
| New | +$964K |
|
609
Quest Diagnostics
DGX
$20.5B
| $956K | 0.01% |
+15,779
| New | +$956K |
|
610
VanEck Agribusiness ETF
MOO
$630M
| $948K | 0.01% |
+18,550
| New | +$948K |
|
611
VanEck Gold Miners ETF
GDX
$21B
| $937K | 0.01% |
+38,310
| New | +$937K |
|
612
Regions Financial
RF
$24.1B
| $933K | 0.01% |
+98,155
| New | +$933K |
|
613
Hasbro
HAS
$11.2B
| $927K | 0.01% |
+20,704
| New | +$927K |
|
614
CenterPoint Energy
CNP
$25B
| $921K | 0.01% |
+39,274
| New | +$921K |
|
615
American Tower
AMT
$92B
| $918K | 0.01% |
+12,578
| New | +$918K |
|
616
Federated Hermes
FHI
$4.2B
| $913K | 0.01% |
+33,373
| New | +$913K |
|
617
Mercado Libre
MELI
$119B
| $913K | 0.01% |
+8,483
| New | +$913K |
|
618
Emcor
EME
$28.6B
| $898K | 0.01% |
+22,102
| New | +$898K |
|
|
ARG
619
DELISTED
AIRGAS INC
ARG
| $896K | 0.01% |
+9,405
| New | +$896K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $895K | 0.01% |
+19,495
| New | +$895K |
|
621
AutoZone
AZO
$72.8B
| $894K | 0.01% |
+2,116
| New | +$894K |
|
622
Agilent Technologies
A
$35.9B
| $888K | 0.01% |
+29,122
| New | +$888K |
|
623
WPP
WPP
$5.87B
| $853K | 0.01% |
+10,000
| New | +$853K |
|
624
Middleby
MIDD
$7.03B
| $849K | 0.01% |
+14,991
| New | +$849K |
|
|
TTM
625
DELISTED
Tata Motors Limited
TTM
| $847K | 0.01% |
+36,184
| New | +$847K |
|