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 | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$183B
| $980K | ﹤0.01% |
4,798
-7,246
| -60% | -$1.48M |
|
627
EQT Corp
EQT
$31.9B
| $976K | ﹤0.01% |
32,471
+3,355
| +12% | +$101K |
|
628
Alliance Resource Partners
ARLP
$2.92B
| $974K | ﹤0.01% |
53,055
+39,795
| +300% | +$731K |
|
629
PPL Corp
PPL
$26.5B
| $971K | ﹤0.01% |
34,003
+4,170
| +14% | +$119K |
|
630
SAP
SAP
$303B
| $965K | ﹤0.01% |
8,343
-2,974
| -26% | -$344K |
|
|
TEP
631
DELISTED
Tallgrass Energy Partners, LP
TEP
| $956K | ﹤0.01% |
22,071
-25,438
| -54% | -$1.1M |
|
632
Vulcan Materials
VMC
$38.9B
| $944K | ﹤0.01% |
7,318
+535
| +8% | +$69K |
|
|
TCF
633
DELISTED
TCF Financial Corporation
TCF
| $941K | ﹤0.01% |
38,202
+37,980
| +17,108% | +$936K |
|
|
APU
634
DELISTED
AmeriGas Partners, L.P.
APU
| $938K | ﹤0.01% |
22,200
+3,600
| +19% | +$152K |
|
635
SS&C Technologies
SSNC
$21.6B
| $934K | ﹤0.01% |
18,000
+17,841
| +11,221% | +$926K |
|
|
LSXMA
636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $933K | ﹤0.01% |
29,430
+19,742
| +204% | +$626K |
|
637
Canadian National Railway
CNI
$57.7B
| $920K | ﹤0.01% |
11,245
-138
| -1% | -$11.3K |
|
638
White Mountains Insurance
WTM
$4.53B
| $914K | ﹤0.01% |
1,009
-288
| -22% | -$261K |
|
639
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $914K | ﹤0.01% |
17,743
+5,560
| +46% | +$286K |
|
640
Blackstone
BX
$139B
| $910K | ﹤0.01% |
28,295
-1,431
| -5% | -$46K |
|
641
Neurocrine Biosciences
NBIX
$14B
| $907K | ﹤0.01% |
9,228
-1,280
| -12% | -$126K |
|
642
Williams Companies
WMB
$71.8B
| $906K | ﹤0.01% |
33,393
-12,603
| -27% | -$342K |
|
643
First American
FAF
$6.74B
| $894K | ﹤0.01% |
17,285
-16,115
| -48% | -$833K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $892K | ﹤0.01% |
28,825
+28,667
| +18,144% | +$887K |
|
645
Toronto Dominion Bank
TD
$130B
| $889K | ﹤0.01% |
15,362
+251
| +2% | +$14.5K |
|
646
Westlake Chemical Partners
WLKP
$769M
| $882K | ﹤0.01% |
36,010
+6,400
| +22% | +$157K |
|
647
Provident Financial Services
PFS
$2.59B
| $881K | ﹤0.01% |
31,978
+3,430
| +12% | +$94.5K |
|
|
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
| $866K | ﹤0.01% |
20,996
-8,252
| -28% | -$340K |
|
649
MDU Resources
MDU
$3.36B
| $863K | ﹤0.01% |
79,107
-8,074
| -9% | -$88.1K |
|
|
TRCB
650
DELISTED
Two River Bancorp
TRCB
| $861K | ﹤0.01% |
45,006
+19,886
| +79% | +$380K |
|