GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
+$57.9M |
| 2 |
Simon Property Group
SPG
|
+$51.8M |
| 3 |
Hormel Foods
HRL
|
+$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$33.1M |
| 5 |
NVIDIA
NVDA
|
+$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$64.9M |
| 2 |
Nike
NKE
|
+$41.1M |
| 3 |
Boeing
BA
|
+$40.3M |
| 4 |
NetApp
NTAP
|
+$40.2M |
| 5 |
Walt Disney
DIS
|
+$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.01% |
28,334
+25,910
| +1,069% | +$1.41M |
|
602
Alibaba
BABA
$351B
| $1.54M | 0.01% |
19,350
-608
| -3% | -$48.3K |
|
603
PBF Energy
PBF
$3.29B
| $1.54M | 0.01% |
64,640
-2,704
| -4% | -$64.3K |
|
|
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.01% |
27,310
-3,685
| -12% | -$207K |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.01% |
42,048
-26,760
| -39% | -$958K |
|
|
ENH
606
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.01% |
22,388
+168
| +0.8% | +$11.3K |
|
|
TGE
607
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.49M | 0.01% |
66,021
| – | – |
|
608
United Airlines
UAL
$34.2B
| $1.48M | 0.01% |
36,176
+136
| +0.4% | +$5.58K |
|
609
EQT Corp
EQT
$31.7B
| $1.48M | 0.01% |
35,063
-3
| -0% | -$126 |
|
610
Western Midstream Partners
WES
$14.5B
| $1.47M | 0.01% |
38,347
+29,147
| +317% | +$1.11M |
|
611
Commercial Metals
CMC
$6.54B
| $1.47M | 0.01% |
86,720
+80,720
| +1,345% | +$1.36M |
|
612
IDEX
IEX
$12.4B
| $1.46M | 0.01% |
17,835
+9,819
| +122% | +$806K |
|
613
Voya Financial
VOYA
$7.3B
| $1.45M | 0.01% |
58,726
+58,629
| +60,442% | +$1.45M |
|
|
OKS
614
DELISTED
Oneok Partners LP
OKS
| $1.45M | 0.01% |
36,235
+17,470
| +93% | +$700K |
|
615
Ford
F
$45.7B
| $1.45M | 0.01% |
115,138
-60,220
| -34% | -$756K |
|
616
CoreCivic
CXW
$2.1B
| $1.44M | 0.01% |
41,202
-45,793
| -53% | -$1.6M |
|
617
PACCAR
PCAR
$51.6B
| $1.42M | 0.01% |
41,169
+2,994
| +8% | +$103K |
|
618
Fulton Financial
FULT
$3.54B
| $1.41M | 0.01% |
104,463
+14,924
| +17% | +$201K |
|
619
Gen Digital
GEN
$18.4B
| $1.4M | 0.01% |
68,233
+22,711
| +50% | +$466K |
|
620
Middleby
MIDD
$7.03B
| $1.4M | 0.01% |
12,132
+46
| +0.4% | +$5.3K |
|
621
Oceaneering
OII
$2.41B
| $1.37M | 0.01% |
46,015
-19
| -0% | -$567 |
|
622
Consolidated Edison
ED
$34.9B
| $1.37M | 0.01% |
17,005
-153,363
| -90% | -$12.3M |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.37M | 0.01% |
17,911
+2,000
| +13% | +$153K |
|
624
PG&E
PCG
$32.9B
| $1.36M | 0.01% |
21,333
-21,616
| -50% | -$1.38M |
|
625
Trane Technologies
TT
$92.3B
| $1.36M | 0.01% |
21,362
-8,874
| -29% | -$565K |
|