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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $852K | ﹤0.01% |
3,510
-1
| -0% | -$243 |
|
652
Fortis
FTS
$24.7B
| $850K | ﹤0.01% |
26,670
+18,200
| +215% | +$580K |
|
|
INVX
653
Innovex International, Inc.
INVX
$1.15B
| $843K | ﹤0.01% |
16,403
-2,054
| -11% | -$106K |
|
|
AGN
654
DELISTED
Allergan plc
AGN
| $839K | ﹤0.01% |
5,029
-924
| -16% | -$154K |
|
655
Unilever
UL
$155B
| $833K | ﹤0.01% |
15,055
-123,036
| -89% | -$6.81M |
|
|
EMA
656
Emera Incorporated
EMA
$14B
| $833K | ﹤0.01% |
25,600
-2,000
| -7% | -$65.1K |
|
657
Teleflex
TFX
$5.83B
| $830K | ﹤0.01% |
3,096
-6
| -0.2% | -$1.61K |
|
658
Commerce Bancshares
CBSH
$7.99B
| $829K | ﹤0.01% |
18,036
-2,284
| -11% | -$105K |
|
659
Xcel Energy
XEL
$43B
| $825K | ﹤0.01% |
18,052
-516,837
| -97% | -$23.6M |
|
660
Vail Resorts
MTN
$5.44B
| $817K | ﹤0.01% |
2,982
+1,927
| +183% | +$528K |
|
661
Shake Shack
SHAK
$4.04B
| $814K | ﹤0.01% |
12,300
| – | – |
|
662
Nasdaq
NDAQ
$54.9B
| $808K | ﹤0.01% |
26,553
-234,444
| -90% | -$7.13M |
|
663
Intuitive Surgical
ISRG
$164B
| $806K | ﹤0.01% |
5,052
-20,793
| -80% | -$3.32M |
|
|
WRD
664
DELISTED
WildHorse Resource Development
WRD
| $793K | ﹤0.01% |
+31,263
| New | +$793K |
|
665
Weyerhaeuser
WY
$18.6B
| $792K | ﹤0.01% |
21,712
-107
| -0.5% | -$3.9K |
|
666
Morgan Stanley
MS
$252B
| $791K | ﹤0.01% |
16,687
-23,902
| -59% | -$1.13M |
|
|
GAP
667
The Gap, Inc.
GAP
$8.9B
| $782K | ﹤0.01% |
24,155
+5,862
| +32% | +$190K |
|
668
Charter Communications
CHTR
$36B
| $777K | ﹤0.01% |
2,653
+178
| +7% | +$52.1K |
|
669
Sanofi
SNY
$115B
| $771K | ﹤0.01% |
19,281
-79,124
| -80% | -$3.16M |
|
|
EQGP
670
DELISTED
EQGP Holdings, LP
EQGP
| $767K | ﹤0.01% |
32,613
-21,469
| -40% | -$505K |
|
671
Steris
STE
$24.5B
| $761K | ﹤0.01% |
7,247
-919
| -11% | -$96.5K |
|
672
Clearway Energy Class C
CWEN
$3.4B
| $760K | ﹤0.01% |
+44,175
| New | +$760K |
|
673
lululemon athletica
LULU
$19.8B
| $735K | ﹤0.01% |
5,891
-1,300
| -18% | -$162K |
|
674
Johnson Controls International
JCI
$71.2B
| $728K | ﹤0.01% |
21,774
-2,587
| -11% | -$86.5K |
|
675
Valmont Industries
VMI
$7.57B
| $725K | ﹤0.01% |
4,811
+446
| +10% | +$67.2K |
|