GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Church & Dwight Co
CHD
|
+$37.8M |
| 3 |
Texas Instruments
TXN
|
+$36.9M |
| 4 |
Walt Disney
DIS
|
+$35.4M |
| 5 |
Boeing
BA
|
+$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$43.7M |
| 2 |
Ameriprise Financial
AMP
|
+$41.5M |
| 3 |
Stryker
SYK
|
+$35.9M |
| 4 |
NetApp
NTAP
|
+$34.6M |
| 5 |
Ball Corp
BALL
|
+$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$4.73B
| $1.56M | 0.01% |
29,572
+446
| +2% | +$23.6K |
|
627
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.55M | 0.01% |
14,396
| – | – |
|
628
Oceaneering
OII
$2.39B
| $1.55M | 0.01% |
33,235
-256,884
| -89% | -$12M |
|
629
Ericsson
ERIC
$26.7B
| $1.54M | 0.01% |
148,005
+12,617
| +9% | +$132K |
|
630
Edgewell Personal Care
EPC
$1.04B
| $1.54M | 0.01% |
11,677
-3,784
| -24% | -$497K |
|
631
Southern Company
SO
$100B
| $1.54M | 0.01% |
36,677
+246
| +0.7% | +$10.3K |
|
632
Essential Utilities
WTRG
$10.7B
| $1.53M | 0.01% |
62,591
+425
| +0.7% | +$10.4K |
|
633
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.53M | 0.01% |
12,004
+3,006
| +33% | +$383K |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.01% |
26,273
-118,286
| -82% | -$6.88M |
|
635
NewMarket
NEU
$7.74B
| $1.52M | 0.01% |
3,425
+80
| +2% | +$35.5K |
|
636
WEC Energy
WEC
$34.6B
| $1.51M | 0.01% |
33,673
-1,299
| -4% | -$58.4K |
|
637
Lattice Semiconductor
LSCC
$9.05B
| $1.5M | 0.01% |
254,169
+253,485
| +37,059% | +$1.49M |
|
|
MEMP
638
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.49M | 0.01% |
100,229
| – | – |
|
639
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.49M | 0.01% |
39,637
+552
| +1% | +$20.7K |
|
|
CMLP
640
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.48M | 0.01% |
132,161
-15,209
| -10% | -$170K |
|
641
Flex
FLEX
$21B
| $1.46M | 0.01% |
171,594
-664
| -0.4% | -$5.65K |
|
|
TEP
642
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.46M | 0.01% |
30,387
| – | – |
|
|
CA
643
DELISTED
CA, Inc.
CA
| $1.46M | 0.01% |
49,834
-470,673
| -90% | -$13.8M |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $1.45M | 0.01% |
3,103
+104
| +3% | +$48.7K |
|
645
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.44M | 0.01% |
19,411
+125
| +0.6% | +$9.29K |
|
|
COR
646
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.01% |
31,463
+716
| +2% | +$32.5K |
|
|
REXMY
647
DELISTED
REXAM PLC ADR - NEW
REXMY
| $1.43M | 0.01% |
+32,934
| New | +$1.43M |
|
|
DT
648
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.43M | 0.01% |
82,863
+31,325
| +61% | +$539K |
|
|
ORAN
649
DELISTED
Orange
ORAN
| $1.42M | 0.01% |
92,615
+4,049
| +5% | +$62.1K |
|
650
VF Corp
VFC
$5.95B
| $1.39M | 0.01% |
21,183
-29,344
| -58% | -$1.93M |
|