GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$8.42B
(+4.9%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
659
Reduced
575
Closed
158
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
Altria Group
MO
|
$15.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.4M |
| 5 |
Wintrust Financial
WTFC
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Procter & Gamble
PG
|
$11.7M |
| 3 |
Nu Skin
NUS
|
$10.9M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$9.3M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $35M | 0.42% |
1,747,976
-41,788
| -2% | -$837K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.42% |
451,833
+12,028
| +3% | +$930K |
|
53
PNC Financial Services
PNC
$80.7B
| $34.1M | 0.4% |
470,318
+20,401
| +5% | +$1.48M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $33.9M | 0.4% |
1,554,686
+3,855
| +0.2% | +$84.1K |
|
55
Illinois Tool Works
ITW
$76.2B
| $32.7M | 0.39% |
429,136
+1,472
| +0.3% | +$112K |
|
56
Medtronic
MDT
$118B
| $32.2M | 0.38% |
605,591
+15,627
| +3% | +$832K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $32.1M | 0.38% |
360,040
-9,306
| -3% | -$831K |
|
58
Target
TGT
$42B
| $29.3M | 0.35% |
458,341
-1,166
| -0.3% | -$74.6K |
|
59
Corning
GLW
$59.4B
| $29.2M | 0.35% |
1,999,793
+561,088
| +39% | +$8.19M |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $28.7M | 0.34% |
317,117
+25,479
| +9% | +$2.3M |
|
61
Exxon Mobil
XOM
$477B
| $28.5M | 0.34% |
2,800,485
-129,025
| -4% | -$1.31M |
|
62
Dominion Energy
D
$50.3B
| $28.1M | 0.33% |
450,485
-6,808
| -1% | -$425K |
|
63
Cognizant
CTSH
$35.1B
| $28.1M | 0.33% |
683,444
-30,258
| -4% | -$1.24M |
|
64
Nike
NKE
$110B
| $28M | 0.33% |
769,792
-47,182
| -6% | -$1.71M |
|
65
Dollar Tree
DLTR
$21.3B
| $27.3M | 0.32% |
477,825
-19,683
| -4% | -$1.12M |
|
66
Parker-Hannifin
PH
$94.8B
| $26.2M | 0.31% |
241,420
-871
| -0.4% | -$94.7K |
|
67
Kroger
KR
$45.1B
| $26.1M | 0.31% |
1,295,976
+63,706
| +5% | +$1.28M |
|
68
AstraZeneca
AZN
$255B
| $26.1M | 0.31% |
1,005,490
+91,126
| +10% | +$2.37M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5M | 0.3% |
389,148
-25,957
| -6% | -$1.7M |
|
70
TJX Companies
TJX
$155B
| $25.3M | 0.3% |
896,198
+15,104
| +2% | +$426K |
|
71
NetApp
NTAP
$23.2B
| $25.1M | 0.3% |
588,102
+235,448
| +67% | +$10M |
|
72
Chubb
CB
$111B
| $25M | 0.3% |
267,614
-659
| -0.2% | -$61.7K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.3% |
403,925
-9,416
| -2% | -$582K |
|
74
Walt Disney
DIS
$211B
| $24.8M | 0.29% |
384,007
+2,674
| +0.7% | +$172K |
|
75
Blackrock
BLK
$170B
| $24.5M | 0.29% |
90,536
+2,625
| +3% | +$710K |
|