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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.8B
| $622K | ﹤0.01% |
5,406
+1,531
| +40% | +$176K |
|
702
CoStar Group
CSGP
$36.9B
| $620K | ﹤0.01% |
15,030
-670
| -4% | -$27.6K |
|
703
Huntsman Corp
HUN
$1.94B
| $616K | ﹤0.01% |
21,091
+19,123
| +972% | +$559K |
|
|
COL
704
DELISTED
Rockwell Collins
COL
| $615K | ﹤0.01% |
4,568
+60
| +1% | +$8.08K |
|
705
Nutrien
NTR
$27.8B
| $614K | ﹤0.01% |
+11,289
| New | +$614K |
|
706
Bank of Hawaii
BOH
$2.74B
| $611K | ﹤0.01% |
7,324
| – | – |
|
707
Aon
AON
$80.3B
| $608K | ﹤0.01% |
4,435
+773
| +21% | +$106K |
|
708
Mueller Water Products
MWA
$3.98B
| $603K | ﹤0.01% |
51,437
+51,121
| +16,178% | +$599K |
|
|
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
| $602K | ﹤0.01% |
17,967
+567
| +3% | +$19K |
|
|
IFX
710
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $590K | ﹤0.01% |
23,142
+1,673
| +8% | +$42.7K |
|
711
Williams-Sonoma
WSM
$24.8B
| $574K | ﹤0.01% |
18,694
-13,058
| -41% | -$401K |
|
712
Exponent
EXPO
$3.58B
| $564K | ﹤0.01% |
11,678
-784
| -6% | -$37.9K |
|
|
ABB
713
DELISTED
ABB Ltd.
ABB
| $559K | ﹤0.01% |
25,659
-9,961
| -28% | -$217K |
|
714
Morningstar
MORN
$10.8B
| $557K | ﹤0.01% |
4,341
| – | – |
|
715
WESCO International
WCC
$10.7B
| $555K | ﹤0.01% |
+9,720
| New | +$555K |
|
716
Skywest
SKYW
$4.41B
| $550K | ﹤0.01% |
10,583
-493,847
| -98% | -$25.7M |
|
717
Welltower
WELL
$113B
| $550K | ﹤0.01% |
8,786
+51
| +0.6% | +$3.19K |
|
718
Equinix
EQIX
$78B
| $549K | ﹤0.01% |
1,277
-2
| -0.2% | -$860 |
|
|
SHPG
719
DELISTED
Shire pic
SHPG
| $549K | ﹤0.01% |
3,250
-458
| -12% | -$77.4K |
|
720
Minerals Technologies
MTX
$2.04B
| $546K | ﹤0.01% |
7,249
-36
| -0.5% | -$2.71K |
|
721
Avnet
AVT
$4.52B
| $545K | ﹤0.01% |
12,714
-1,735
| -12% | -$74.4K |
|
722
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $542K | ﹤0.01% |
19,322
+13,000
| +206% | +$365K |
|
723
Editas Medicine
EDIT
$244M
| $529K | ﹤0.01% |
14,745
+9,745
| +195% | +$350K |
|
724
Trip.com Group
TCOM
$48.9B
| $529K | ﹤0.01% |
11,096
+31
| +0.3% | +$1.48K |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $528K | ﹤0.01% |
4,309
-5
| -0.1% | -$613 |
|