GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.5%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
772
Reduced
628
Closed
147
Top Buys
| 1 |
Brunswick
BC
|
$24M |
| 2 |
Steris
STE
|
$21.3M |
| 3 |
Acadia Healthcare
ACHC
|
$20.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.8M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$16.8M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.4M |
| 2 |
ALR
Alere Inc
ALR
|
$20.7M |
| 3 |
Moog
MOG.A
|
$19.8M |
| 4 |
Unisys
UIS
|
$13.5M |
| 5 |
Honeywell
HON
|
$13.4M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $43.3M | 0.38% |
1,015,965
-37,097
| -4% | -$1.58M |
|
52
Verizon
VZ
$185B
| $42M | 0.37% |
840,232
+207,616
| +33% | +$10.4M |
|
53
Omnicom Group
OMC
$15.2B
| $41.9M | 0.37% |
608,951
+18,519
| +3% | +$1.28M |
|
54
Walt Disney
DIS
$213B
| $41.7M | 0.37% |
467,889
+7,932
| +2% | +$706K |
|
55
Medtronic
MDT
$120B
| $40.9M | 0.36% |
659,867
+15,901
| +2% | +$985K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $40M | 0.35% |
426,291
+1,479
| +0.3% | +$139K |
|
57
Yum! Brands
YUM
$40.8B
| $39.9M | 0.35% |
554,716
-11,516
| -2% | -$829K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $39.9M | 0.35% |
898,972
-45,613
| -5% | -$2.02M |
|
59
Chubb
CB
$110B
| $39.3M | 0.34% |
374,748
+7,971
| +2% | +$836K |
|
60
eBay
EBAY
$41.1B
| $39.2M | 0.34% |
692,483
-38,166
| -5% | -$2.16M |
|
61
Kroger
KR
$45.4B
| $38.6M | 0.34% |
743,193
+34,315
| +5% | +$1.78M |
|
62
Illinois Tool Works
ITW
$77.1B
| $38.6M | 0.34% |
457,474
-1,124
| -0.2% | -$94.9K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $37.8M | 0.33% |
478,004
+139,591
| +41% | +$11M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.33% |
628,961
+89,334
| +17% | +$5.29M |
|
65
Cognizant
CTSH
$35.1B
| $36.9M | 0.32% |
823,234
+100,992
| +14% | +$4.52M |
|
66
Walmart
WMT
$780B
| $36.5M | 0.32% |
477,834
+12,555
| +3% | +$960K |
|
67
Union Pacific
UNP
$133B
| $34.9M | 0.31% |
321,470
-16,046
| -5% | -$1.74M |
|
68
Altria Group
MO
$113B
| $33.8M | 0.3% |
736,117
-41,800
| -5% | -$1.92M |
|
69
Centene
CNC
$14.5B
| $33.6M | 0.29% |
438,973
+102,934
| +31% | +$7.89M |
|
70
Parker-Hannifin
PH
$96.2B
| $33.5M | 0.29% |
293,397
+76,825
| +35% | +$8.77M |
|
71
McDonald's
MCD
$225B
| $33.3M | 0.29% |
351,253
-6,207
| -2% | -$588K |
|
72
NetApp
NTAP
$23B
| $33.3M | 0.29% |
774,715
+33,798
| +5% | +$1.45M |
|
73
Philip Morris
PM
$260B
| $32.4M | 0.28% |
388,788
+1,854
| +0.5% | +$155K |
|
74
Southwest Airlines
LUV
$16.9B
| $32.3M | 0.28% |
956,518
+288,593
| +43% | +$9.74M |
|
75
Kellanova
K
$27.6B
| $32M | 0.28% |
519,167
-5,892
| -1% | -$363K |
|