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 | |
|---|---|---|---|---|---|---|
801
Invesco Large Cap Value ETF
PWV
$1.41B
| $343K | ﹤0.01% |
7,925
+6,442
| +434% | +$279K |
|
|
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343K | ﹤0.01% |
6,918
+2,549
| +58% | +$126K |
|
803
Varex Imaging
VREX
$477M
| $340K | ﹤0.01% |
9,167
-3,396
| -27% | -$126K |
|
804
PRA Group
PRAA
$677M
| $338K | ﹤0.01% |
8,758
+3,226
| +58% | +$125K |
|
|
WP
805
DELISTED
Worldpay, Inc.
WP
| $335K | ﹤0.01% |
4,098
-1,832
| -31% | -$150K |
|
|
JPM.PRB.CL
806
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $334K | ﹤0.01% |
12,745
| – | – |
|
807
Neogen
NEOG
$1.25B
| $332K | ﹤0.01% |
8,290
+966
| +13% | +$38.7K |
|
|
SIVB
808
DELISTED
SVB Financial Group
SIVB
| $327K | ﹤0.01% |
1,132
+22
| +2% | +$6.36K |
|
809
Aptiv
APTV
$18.2B
| $326K | ﹤0.01% |
3,548
-697
| -16% | -$64K |
|
810
Old Dominion Freight Line
ODFL
$31.4B
| $326K | ﹤0.01% |
6,549
-1,239
| -16% | -$61.7K |
|
|
FCE.A
811
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $325K | ﹤0.01% |
14,240
-5,901
| -29% | -$135K |
|
|
PACW
812
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
6,504
-1,357
| -17% | -$67.2K |
|
|
NBL
813
DELISTED
Noble Energy, Inc.
NBL
| $322K | ﹤0.01% |
9,112
-1,452
| -14% | -$51.3K |
|
814
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $320K | ﹤0.01% |
9,120
| – | – |
|
|
AABA
815
DELISTED
Altaba Inc. Common Stock
AABA
| $320K | ﹤0.01% |
4,375
-1,374
| -24% | -$100K |
|
816
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $317K | ﹤0.01% |
6,688
-117
| -2% | -$5.55K |
|
817
Belden
BDC
$5.29B
| $316K | ﹤0.01% |
5,166
+1,135
| +28% | +$69.4K |
|
|
ECOL
818
DELISTED
US Ecology, Inc.
ECOL
| $312K | ﹤0.01% |
4,900
+2,422
| +98% | +$154K |
|
819
BHP
BHP
$138B
| $311K | ﹤0.01% |
6,961
-4,690
| -40% | -$210K |
|
820
CommScope
COMM
$3.67B
| $310K | ﹤0.01% |
10,627
+768
| +8% | +$22.4K |
|
821
Liberty Broadband Class C
LBRDK
$8.72B
| $310K | ﹤0.01% |
4,097
+568
| +16% | +$43K |
|
822
Kirby Corp
KEX
$4.91B
| $309K | ﹤0.01% |
3,697
| – | – |
|
|
ALL.PRC.CL
823
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $309K | ﹤0.01% |
12,137
| – | – |
|
824
Brown-Forman Class A
BF.A
$13.3B
| $308K | ﹤0.01% |
6,298
| – | – |
|
825
ProShares Ultra Technology
ROM
$816M
| $308K | ﹤0.01% |
24,000
| – | – |
|