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 | |
|---|---|---|---|---|---|---|
726
Realty Income
O
$54.7B
| $523K | ﹤0.01% |
10,042
+21
| +0.2% | +$1.09K |
|
|
VSM
727
DELISTED
Versum Materials, Inc.
VSM
| $520K | ﹤0.01% |
13,978
+1,841
| +15% | +$68.5K |
|
|
SNP
728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $513K | ﹤0.01% |
5,706
+111
| +2% | +$9.98K |
|
729
Mine Safety
MSA
$6.75B
| $508K | ﹤0.01% |
5,280
+1,101
| +26% | +$106K |
|
|
HSBC.PRA
730
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $508K | ﹤0.01% |
19,125
+3,400
| +22% | +$90.3K |
|
|
CS
731
DELISTED
Credit Suisse Group
CS
| $505K | ﹤0.01% |
33,962
-7,161
| -17% | -$106K |
|
732
Keysight
KEYS
$29.5B
| $502K | ﹤0.01% |
8,498
-8,875
| -51% | -$524K |
|
733
SEI Investments
SEIC
$10.8B
| $500K | ﹤0.01% |
8,000
-1,063
| -12% | -$66.4K |
|
|
BCPC
734
Balchem Corporation
BCPC
$5.11B
| $499K | ﹤0.01% |
5,079
+141
| +3% | +$13.9K |
|
735
Chipotle Mexican Grill
CMG
$52.1B
| $496K | ﹤0.01% |
57,500
-150
| -0.3% | -$1.29K |
|
736
BWX Technologies
BWXT
$15.6B
| $494K | ﹤0.01% |
7,938
-227
| -3% | -$14.1K |
|
737
Mercury Insurance
MCY
$4.34B
| $494K | ﹤0.01% |
10,832
+3,449
| +47% | +$157K |
|
738
TAL Education Group
TAL
$6.57B
| $494K | ﹤0.01% |
13,436
-329
| -2% | -$12.1K |
|
739
Axon Enterprise
AXON
$59.7B
| $485K | ﹤0.01% |
7,678
+880
| +13% | +$55.6K |
|
740
Atlantic Union Bankshares
AUB
$5.01B
| $480K | ﹤0.01% |
12,359
+2,025
| +20% | +$78.6K |
|
|
IMPV
741
DELISTED
Imperva, Inc.
IMPV
| $477K | ﹤0.01% |
+9,880
| New | +$477K |
|
742
Columbia Financial
CLBK
$1.61B
| $476K | ﹤0.01% |
+28,789
| New | +$476K |
|
743
Interparfums
IPAR
$3.5B
| $473K | ﹤0.01% |
8,841
+2,465
| +39% | +$132K |
|
744
JB Hunt Transport Services
JBHT
$13.6B
| $470K | ﹤0.01% |
3,869
-164
| -4% | -$19.9K |
|
745
Manhattan Associates
MANH
$13.1B
| $466K | ﹤0.01% |
9,894
-570
| -5% | -$26.8K |
|
746
C.H. Robinson
CHRW
$15.4B
| $462K | ﹤0.01% |
5,522
-429
| -7% | -$35.9K |
|
|
XLNX
747
DELISTED
Xilinx Inc
XLNX
| $462K | ﹤0.01% |
7,074
+967
| +16% | +$63.2K |
|
748
Curtiss-Wright
CW
$19.3B
| $460K | ﹤0.01% |
3,864
-670
| -15% | -$79.8K |
|
749
Blackbaud
BLKB
$3.35B
| $457K | ﹤0.01% |
4,460
-594
| -12% | -$60.9K |
|
750
National Health Investors
NHI
$3.71B
| $457K | ﹤0.01% |
+6,200
| New | +$457K |
|