GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$50.1M |
| 3 |
Public Storage
PSA
|
+$35.2M |
| 4 |
CSX Corp
CSX
|
+$34.2M |
| 5 |
Abbott
ABT
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$52.7M |
| 2 |
Lockheed Martin
LMT
|
+$51.3M |
| 3 |
Dollar General
DG
|
+$50.4M |
| 4 |
HP
HPQ
|
+$49M |
| 5 |
DaVita
DVA
|
+$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.4B
| $932K | 0.01% |
13,157
+392
| +3% | +$27.8K |
|
677
Fortive
FTV
$16.2B
| $926K | 0.01% |
14,420
-111
| -0.8% | -$7.13K |
|
678
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $916K | 0.01% |
42,000
| – | – |
|
679
Devon Energy
DVN
$22.5B
| $914K | 0.01% |
14,862
+64
| +0.4% | +$3.94K |
|
680
JB Hunt Transport Services
JBHT
$13.3B
| $913K | 0.01% |
5,237
+181
| +4% | +$31.6K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $911K | 0.01% |
33,641
+2,932
| +10% | +$79.4K |
|
682
Franklin Electric
FELE
$4.2B
| $906K | 0.01% |
11,366
-1,359
| -11% | -$108K |
|
683
VanEck Gold Miners ETF
GDX
$20.6B
| $905K | 0.01% |
31,583
-7,656
| -20% | -$219K |
|
684
Realty Income
O
$54.4B
| $904K | 0.01% |
14,252
-417
| -3% | -$26.5K |
|
685
Woodward
WWD
$14.3B
| $903K | 0.01% |
9,349
+2,240
| +32% | +$216K |
|
686
nVent Electric
NVT
$15.3B
| $896K | 0.01% |
23,279
-8,628
| -27% | -$332K |
|
687
Universal Display
OLED
$6.52B
| $895K | 0.01% |
8,283
+27
| +0.3% | +$2.92K |
|
688
Graco
GGG
$14.1B
| $893K | 0.01% |
13,270
+453
| +4% | +$30.5K |
|
689
iShares S&P 500 Value ETF
IVE
$40.8B
| $888K | 0.01% |
6,120
-231
| -4% | -$33.5K |
|
690
British American Tobacco
BTI
$123B
| $879K | 0.01% |
21,996
+506
| +2% | +$20.2K |
|
691
BlackLine
BL
$3.32B
| $870K | 0.01% |
12,936
+1,104
| +9% | +$74.3K |
|
692
Regency Centers
REG
$13.1B
| $862K | 0.01% |
13,792
+265
| +2% | +$16.6K |
|
693
America Movil
AMX
$59.6B
| $862K | 0.01% |
47,349
+5
| +0% | +$91 |
|
694
Teleflex
TFX
$5.76B
| $856K | 0.01% |
3,431
+661
| +24% | +$165K |
|
695
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $853K | 0.01% |
2,575
+471
| +22% | +$156K |
|
696
Builders FirstSource
BLDR
$15.5B
| $850K | 0.01% |
13,108
-157,161
| -92% | -$10.2M |
|
697
Descartes Systems
DSGX
$9.1B
| $850K | 0.01% |
12,204
-275
| -2% | -$19.2K |
|
698
Huntington Bancshares
HBAN
$25.8B
| $838K | ﹤0.01% |
59,408
-16,430
| -22% | -$232K |
|
699
Werner Enterprises
WERN
$1.66B
| $837K | ﹤0.01% |
20,781
-526
| -2% | -$21.2K |
|
700
Brown & Brown
BRO
$30.5B
| $836K | ﹤0.01% |
14,669
+1,799
| +14% | +$102K |
|