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 | |
|---|---|---|---|---|---|---|
776
Columbia Sportswear
COLM
$3.05B
| $385K | ﹤0.01% |
4,204
-319
| -7% | -$29.2K |
|
777
Gen Digital
GEN
$18.3B
| $379K | ﹤0.01% |
18,355
-426
| -2% | -$8.8K |
|
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $379K | ﹤0.01% |
11,996
-8,876
| -43% | -$280K |
|
779
Teva Pharmaceuticals
TEVA
$22.8B
| $379K | ﹤0.01% |
15,586
-7,083
| -31% | -$172K |
|
780
Rogers Communications
RCI
$19.4B
| $378K | ﹤0.01% |
7,964
-2,894
| -27% | -$137K |
|
781
OGE Energy
OGE
$8.9B
| $373K | ﹤0.01% |
10,580
-1,376
| -12% | -$48.5K |
|
782
Bio-Techne
TECH
$8.28B
| $372K | ﹤0.01% |
10,060
| – | – |
|
783
Agnico Eagle Mines
AEM
$77.2B
| $371K | ﹤0.01% |
8,109
+283
| +4% | +$12.9K |
|
784
Pool Corp
POOL
$12.3B
| $371K | ﹤0.01% |
2,447
+157
| +7% | +$23.8K |
|
785
Unifirst Corp
UNF
$3.27B
| $371K | ﹤0.01% |
2,095
+693
| +49% | +$123K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $368K | ﹤0.01% |
3,710
+300
| +9% | +$29.8K |
|
787
Choice Hotels
CHH
$5.33B
| $365K | ﹤0.01% |
4,841
-40
| -0.8% | -$3.02K |
|
|
CCMP
788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | ﹤0.01% |
3,365
+1,033
| +44% | +$111K |
|
789
General Motors
GM
$55.9B
| $361K | ﹤0.01% |
9,169
+3,243
| +55% | +$128K |
|
790
Freeport-McMoran
FCX
$65.9B
| $359K | ﹤0.01% |
20,851
+2,261
| +12% | +$38.9K |
|
791
Martin Marietta Materials
MLM
$38.1B
| $357K | ﹤0.01% |
1,596
+497
| +45% | +$111K |
|
792
NVR
NVR
$23.6B
| $356K | ﹤0.01% |
120
-436
| -78% | -$1.29M |
|
|
STMP
793
DELISTED
Stamps.com, Inc.
STMP
| $356K | ﹤0.01% |
1,408
+698
| +98% | +$176K |
|
794
Invitation Homes
INVH
$18.8B
| $355K | ﹤0.01% |
15,397
-1,075
| -7% | -$24.8K |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $353K | ﹤0.01% |
5,042
-348
| -6% | -$24.4K |
|
796
Brookfield
BN
$103B
| $352K | ﹤0.01% |
16,198
| – | – |
|
797
Dick's Sporting Goods
DKS
$20.7B
| $349K | ﹤0.01% |
9,900
+2,451
| +33% | +$86.4K |
|
798
Forward Air
FWRD
$920M
| $345K | ﹤0.01% |
5,840
+1,980
| +51% | +$117K |
|
799
Lincoln Electric
LECO
$13.4B
| $345K | ﹤0.01% |
3,926
-414
| -10% | -$36.4K |
|
800
ITT
ITT
$13.9B
| $343K | ﹤0.01% |
6,555
-1,307
| -17% | -$68.4K |
|