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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Bank ETF
KBE
$1.56B
| $306K | ﹤0.01% |
6,495
| – | – |
|
827
Vodafone
VOD
$28.6B
| $306K | ﹤0.01% |
12,583
-10,475
| -45% | -$255K |
|
828
Voya Financial
VOYA
$7.39B
| $306K | ﹤0.01% |
6,513
-1,421
| -18% | -$66.8K |
|
|
DASTY
829
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $306K | ﹤0.01% |
2,181
-1,138
| -34% | -$160K |
|
830
Southern Copper
SCCO
$85.3B
| $304K | ﹤0.01% |
6,813
+48
| +0.7% | +$2.14K |
|
831
Vale
VALE
$45.4B
| $304K | ﹤0.01% |
+23,737
| New | +$304K |
|
832
Baidu
BIDU
$38.4B
| $303K | ﹤0.01% |
1,248
+18
| +1% | +$4.37K |
|
833
Ryanair
RYAAY
$31.7B
| $302K | ﹤0.01% |
6,613
+1,920
| +41% | +$87.7K |
|
|
NE
834
DELISTED
Noble Corporation
NE
| $300K | ﹤0.01% |
47,422
-31,405
| -40% | -$199K |
|
835
NBT Bancorp
NBTB
$2.29B
| $296K | ﹤0.01% |
7,764
+14
| +0.2% | +$534 |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $294K | ﹤0.01% |
+7,034
| New | +$294K |
|
837
TSMC
TSM
$1.34T
| $294K | ﹤0.01% |
8,039
+215
| +3% | +$7.86K |
|
838
Avanos Medical
AVNS
$576M
| $289K | ﹤0.01% |
5,056
+2,241
| +80% | +$128K |
|
839
Xylem
XYL
$34.5B
| $289K | ﹤0.01% |
4,281
+329
| +8% | +$22.2K |
|
840
Vertex Pharmaceuticals
VRTX
$102B
| $288K | ﹤0.01% |
1,694
-87
| -5% | -$14.8K |
|
841
Galicia Financial Group
GGAL
$5.02B
| $287K | ﹤0.01% |
8,715
-300
| -3% | -$9.88K |
|
|
INXN
842
DELISTED
Interxion Holding N.V.
INXN
| $287K | ﹤0.01% |
4,610
+2,065
| +81% | +$129K |
|
843
Westamerica Bancorp
WABC
$1.26B
| $285K | ﹤0.01% |
5,047
| – | – |
|
844
Atmos Energy
ATO
$26.7B
| $282K | ﹤0.01% |
3,129
-1,200
| -28% | -$108K |
|
845
Allison Transmission
ALSN
$7.57B
| $275K | ﹤0.01% |
6,779
-48,811
| -88% | -$1.98M |
|
846
OceanFirst Financial
OCFC
$1.05B
| $274K | ﹤0.01% |
9,129
+8,829
| +2,943% | +$265K |
|
847
Vornado Realty Trust
VNO
$8.07B
| $274K | ﹤0.01% |
3,700
| – | – |
|
848
FMC
FMC
$4.77B
| $273K | ﹤0.01% |
3,535
+378
| +12% | +$29.2K |
|
849
WSFS Financial
WSFS
$3.17B
| $273K | ﹤0.01% |
5,118
| – | – |
|
|
SBNY
850
DELISTED
Signature Bank
SBNY
| $270K | ﹤0.01% |
2,110
| – | – |
|