GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$265M |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
Chevron
CVX
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$140M |
| 5 |
IBM
IBM
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSJ.CL
726
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $527K | 0.01% |
+20,284
| New | +$527K |
|
727
Green Dot
GDOT
$754M
| $525K | 0.01% |
+26,365
| New | +$525K |
|
728
PACCAR
PCAR
$53.4B
| $525K | 0.01% |
+14,709
| New | +$525K |
|
|
KMR
729
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $525K | 0.01% |
+6,955
| New | +$525K |
|
730
Moody's
MCO
$93B
| $524K | 0.01% |
+8,627
| New | +$524K |
|
|
SFD
731
DELISTED
SMITHFIELD FOODS,INC
SFD
| $524K | 0.01% |
+16,000
| New | +$524K |
|
732
Zebra Technologies
ZBRA
$16.1B
| $523K | 0.01% |
+12,057
| New | +$523K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $522K | 0.01% |
+10,904
| New | +$522K |
|
734
Prudential Financial
PRU
$37.7B
| $521K | 0.01% |
+7,149
| New | +$521K |
|
|
MWV
735
DELISTED
MEADWESTVACO CORP
MWV
| $521K | 0.01% |
+15,282
| New | +$521K |
|
736
Oshkosh
OSK
$8.88B
| $514K | 0.01% |
+13,565
| New | +$514K |
|
737
Pinnacle Financial Partners
PNFP
$7.59B
| $512K | 0.01% |
+19,948
| New | +$512K |
|
738
Alcoa
AA
$8.36B
| $509K | 0.01% |
+27,170
| New | +$509K |
|
739
Steris
STE
$24.9B
| $506K | 0.01% |
+11,820
| New | +$506K |
|
740
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $505K | 0.01% |
+13,007
| New | +$505K |
|
|
CERN
741
DELISTED
Cerner Corp
CERN
| $504K | 0.01% |
+10,526
| New | +$504K |
|
|
TGP
742
DELISTED
Teekay LNG Partners L.P.
TGP
| $504K | 0.01% |
+11,545
| New | +$504K |
|
743
Boston Scientific
BSX
$155B
| $499K | 0.01% |
+53,920
| New | +$499K |
|
744
Textron
TXT
$14.7B
| $497K | 0.01% |
+19,128
| New | +$497K |
|
745
Minerals Technologies
MTX
$2.04B
| $492K | 0.01% |
+11,908
| New | +$492K |
|
746
Roper Technologies
ROP
$55.7B
| $485K | 0.01% |
+3,912
| New | +$485K |
|
|
CPLA
747
DELISTED
Capella Education Company
CPLA
| $482K | 0.01% |
+11,580
| New | +$482K |
|
748
Nabors Industries
NBR
$619M
| $481K | 0.01% |
+630
| New | +$481K |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $481K | 0.01% |
+4,939
| New | +$481K |
|
750
Omega Healthcare
OHI
$12.5B
| $480K | 0.01% |
+15,514
| New | +$480K |
|