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 | |
|---|---|---|---|---|---|---|
676
Princeton Bancorp
BPRN
$217M
| $722K | ﹤0.01% |
21,700
-250
| -1% | -$8.32K |
|
677
MillerKnoll
MLKN
$1.42B
| $714K | ﹤0.01% |
21,076
-10,999
| -34% | -$373K |
|
678
Thor Industries
THO
$5.77B
| $709K | ﹤0.01% |
7,284
-2,189
| -23% | -$213K |
|
679
RLI Corp
RLI
$6.09B
| $707K | ﹤0.01% |
21,378
+154
| +0.7% | +$5.09K |
|
680
Lumen
LUMN
$6.59B
| $705K | ﹤0.01% |
37,801
+27,094
| +253% | +$505K |
|
|
BF
681
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $701K | ﹤0.01% |
29,317
-7,080
| -19% | -$169K |
|
682
Xerox
XRX
$459M
| $698K | ﹤0.01% |
29,067
-72,390
| -71% | -$1.74M |
|
683
Edison International
EIX
$21.8B
| $693K | ﹤0.01% |
10,948
-358,135
| -97% | -$22.7M |
|
684
Wabtec
WAB
$32.7B
| $693K | ﹤0.01% |
7,033
-10,208
| -59% | -$1.01M |
|
685
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $692K | ﹤0.01% |
17,513
+300
| +2% | +$11.9K |
|
686
Albemarle
ALB
$8.78B
| $690K | ﹤0.01% |
7,314
+7,049
| +2,660% | +$665K |
|
687
Canadian Pacific Kansas City
CP
$68.4B
| $688K | ﹤0.01% |
18,815
+3,585
| +24% | +$131K |
|
688
Werner Enterprises
WERN
$1.69B
| $688K | ﹤0.01% |
18,335
-2,397
| -12% | -$89.9K |
|
|
CERN
689
DELISTED
Cerner Corp
CERN
| $681K | ﹤0.01% |
11,376
-12,574
| -53% | -$753K |
|
690
Illumina
ILMN
$15.1B
| $671K | ﹤0.01% |
2,471
-910
| -27% | -$247K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $670K | ﹤0.01% |
32,136
-6,560
| -17% | -$137K |
|
692
Perrigo
PRGO
$3.07B
| $664K | ﹤0.01% |
9,109
-22,010
| -71% | -$1.6M |
|
693
Viatris
VTRS
$12B
| $660K | ﹤0.01% |
18,261
-4,151
| -19% | -$150K |
|
694
British American Tobacco
BTI
$124B
| $658K | ﹤0.01% |
13,044
-5,423
| -29% | -$274K |
|
695
West Pharmaceutical
WST
$18.6B
| $656K | ﹤0.01% |
6,600
+3,376
| +105% | +$336K |
|
696
W.R. Berkley
WRB
$27.6B
| $645K | ﹤0.01% |
30,081
-2,160
| -7% | -$46.3K |
|
|
DM
697
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $641K | ﹤0.01% |
47,160
-24,439
| -34% | -$332K |
|
698
Roper Technologies
ROP
$55.4B
| $635K | ﹤0.01% |
2,301
-205
| -8% | -$56.6K |
|
699
Fair Isaac
FICO
$36.9B
| $628K | ﹤0.01% |
3,250
+955
| +42% | +$185K |
|
700
HubSpot
HUBS
$26.1B
| $625K | ﹤0.01% |
4,983
+100
| +2% | +$12.5K |
|